- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: France
Haas Gestion - Epargne Francaise
+ Add to WatchlistPEGNEFR:FP
351.08 EUR 0.10 0.03%As of 13:18:00 ET on 05/22/2013.
Snapshot for Haas Gestion - Epargne Francaise (PEGNEFR)
| Year To Date: | +12.08% | 3-Month: | +7.97% | 3-Year: | +2.78% | 52-Week Range: | 282.43 - 351.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.87% | 1-Year: | +20.85% | 5-Year: | -2.65% | Beta vs CAC: | 0.78 |
Fund Profile & Information for PEGNEFR
Epargne Francaise is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks. The Fund also invests between 10 and 50 percent of its assets in other OPCVMs (Funds).
| Inception Date: | 03-19-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PEGNEFR
| NAV | (on 2013-05-22) 351.08 |
|---|---|
| Assets (M) | (on 2013-05-22) 11.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PEGNEFR
No dividends reported
Fees & Expenses for PEGNEFR
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.41 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PEGNEFR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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