• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: France

Haas Gestion - Epargne Patrimoine

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HASEPPT:FP

140.66 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Haas Gestion - Epargne Patrimoine (HASEPPT)

Year To Date: +3.32% 3-Month: -1.34% 3-Year: +7.05% 52-Week Range: 135.42 - 144.26
1-Month: -0.55% 1-Year: +4.25% 5-Year: +4.82% Beta vs CAC: 0.48

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  • HASEPPT:FP 140.66
  • 1M
  • 1Y
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Fund Profile & Information for HASEPPT

Epargne Patrimoine is an open-end fund incorporated in France. The Fund's objective is to vary the exposure to stocks and bonds depending on market expectations and to outperform its composite benchmark of 60% EuroMTS 3-5 and 40% SBF 250. The Fund invests its assets directly or indirectly in stocks, bonds and money-market instruments.

Inception Date: 06-22-2007 Telephone: +33-1-58-18-38-10
Managers: CHAGUIR MANDJEE
Web Site: -

Fundamentals for HASEPPT

NAV (on 2014-12-17) 140.66
Assets (M) (on 2014-12-17) 141.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HASEPPT

No dividends reported

Fees & Expenses for HASEPPT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HASEPPT

Filing Date: 10/31/2014
Name Position Value % of Total
CM-CIC Asset Management Union 5,794 8,030,866 6.820%
Nordea 1 SICAV - Stable Return 362,038 5,781,752 4.910%
CM-CIC Asset Management Union 30 5,711,100 4.850%
BDL Rempart Europe 36,416 5,357,836 4.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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