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Haas Gestion - Epargne Global Equity

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NORTSEL:FP
245.68
EUR
0.35
0.14%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
236.05 - 289.10
1 Yr Return
-4.94%
YTD Return
-3.32%
Previous Close
245.33
52Wk Range
236.05 - 289.10
1 Yr Return
-4.94%
YTD Return
-3.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
245.68
Total Assets (m EUR) (on 09/02/2015)
5.623
Inception Date
01/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES ECALLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 2.10 1.07 m 16.73
PPL Corp 5.66 k 168.14 k 2.62
Republic Services Inc 4.45 k 146.96 k 2.29
Staples Inc 9.67 k 143.75 k 2.24
Dominion Diamond Corp 9.12 k 135.41 k 2.11
Profile
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.
ADDRESS
Haas Gestion/France
43, bd Haussmann
75009 Paris
France
PHONE
+33-1-58-18-38-10
WEBSITE
-