• 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

250.58 EUR 1.03 0.41%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Haas Gestion - Epargne Global Equity (NORTSEL)

Year To Date: +1.84% 3-Month: -0.68% 3-Year: +6.02% 52-Week Range: 236.37 - 259.08
1-Month: -1.86% 1-Year: +2.63% 5-Year: +3.27% Beta vs CAC: 0.62

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  • NORTSEL:FP 250.58
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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 2014-09-29) 250.58
Assets (M) (on 2014-09-29) 6.89
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: 12/31/2013
Name Position Value % of Total
Columbia Sportswear Co 2,843 162,798 1.390%
Rio Tinto PLC 3,818 155,770 1.330%
Infineon Technologies AG 20,073 155,770 1.330%
AK Steel Holding Corp 25,488 151,085 1.290%
Fourpoints America 761 144,058 1.230%
Microchip Technology Inc 4,216 135,860 1.160%
Royal Dutch Shell PLC 5,048 130,004 1.110%
AstraZeneca PLC 2,990 128,833 1.100%
Siemens AG 1,297 128,833 1.100%

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

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