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

Haas Gestion - Epargne Global Equity

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NORTSEL:FP

277.44 EUR 0.85 0.31%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Haas Gestion - Epargne Global Equity (NORTSEL)

Year To Date: +9.18% 3-Month: +2.43% 3-Year: +8.27% 52-Week Range: 236.05 - 289.10
1-Month: -2.32% 1-Year: +12.21% 5-Year: +4.06% Beta vs CAC: 0.71

Mutual Fund Chart for NORTSEL

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  • NORTSEL:FP 277.44
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Fund Profile & Information for NORTSEL

Haas Gestion - Epargne Global Equity is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark of 80% MSCI World and 20% EONIA. The Fund invests its assets in global equities.

Inception Date: 01-03-1997 Telephone: +33-1-58-18-38-10
Managers: CHARLES ECALLE
Web Site: -

Fundamentals for NORTSEL

NAV (on 2015-05-22) 277.44
Assets (M) (on 2015-05-22) 6.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORTSEL

No dividends reported

Fees & Expenses for NORTSEL

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORTSEL

Filing Date: 12/31/2014
Name Position Value % of Total
CM-CIC Asset Management Union 2 1,073,639 16.730%
PPL Corp 5,663 168,137 2.620%
Republic Services Inc 4,449 146,959 2.290%
Staples Inc 9,668 143,751 2.240%
Dominion Diamond Corp 9,123 135,408 2.110%

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

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