• 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

142.79 EUR 0.12 0.08%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Haas Gestion - Epargne Patrimoine (HASEPPT)

Year To Date: +4.97% 3-Month: +1.00% 3-Year: +5.56% 52-Week Range: 130.86 - 144.08
1-Month: -0.49% 1-Year: +8.82% 5-Year: +7.15% Beta vs CAC: 0.47

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  • HASEPPT:FP 142.79
  • 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 2014-07-25) 142.79
Assets (M) (on 2014-07-25) 115.75
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: 06/30/2014
Name Position Value % of Total
CM-CIC Asset Management Union 37 18,663,384 19.650%
BDL Rempart Europe 37,220 5,518,283 5.810%
BMCI Gestion BMCI Epargne Croi 527,777 5,147,865 5.420%
DNCA Invest - Miura 38,348 4,663,472 4.910%

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

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