Error: Could not add to watchlist. X
+ Watchlist

Haas Gestion - Epargne Francaise

PEGNEFR:FP
428.19
EUR
1.31
0.31%
As of 1:59 AM EDT 9/21/2016
Fund Type
FCP
52Wk Range
360.75 - 446.58
1 Yr Return
6.95%
YTD Return
-1.28%
Previous Close
426.88
52Wk Range
360.75 - 446.58
1 Yr Return
4.96%
YTD Return
-1.28%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/21/2016)
428.19
Total Assets (m EUR) (on 09/21/2016)
12.601
Inception Date
03/19/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN JOSEPH HAAS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.41%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.88 k 670.56 k 5.45
6.92 k 604.12 k 4.91
99.83 k 580.74 k 4.72
4.03 k 549.98 k 4.47
4.51 k 513.07 k 4.17
5.23 k 504.46 k 4.10
3.73 k 445.40 k 3.62
9.19 k 442.94 k 3.60
5.39 k 418.33 k 3.40
Profile
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).
Address
Haas Gestion/France
43, bd Haussmann
75009 Paris
France
Phone
+33-1-58-18-38-10
Website
-