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  • 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

155.14 EUR 0.000.00%

As of 01:59:30 ET on 03/20/2015.

Snapshot for Haas Gestion - Epargne Patrimoine (HASEPPT)

Year To Date: +8.41% 3-Month: +8.45% 3-Year: +8.57% 52-Week Range: 137.35 - 155.23
1-Month: +2.28% 1-Year: +10.72% 5-Year: +6.38% Beta vs CAC: 0.50

Mutual Fund Chart for HASEPPT

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  • HASEPPT:FP 155.38
  • 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 2015-03-24) 155.38
Assets (M) (on 2015-03-24) 173.19
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: 02/27/2015
Name Position Value % of Total
LYXOR UCITS ETF EUROMTS 1-3Y I 92,923 11,718,990 8.510%
Nordea 1 SICAV - Stable Return 537,936 9,074,987 6.590%
CM-CIC Asset Management Union 5,784 8,978,591 6.520%
Lyxor UCITS ETF CAC 40 DR 112,644 5,535,880 4.020%

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

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