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  • Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Haas Gestion - Epargne Francaise

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PEGNEFR:FP

433.60 EUR 2.27 0.53%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Haas Gestion - Epargne Francaise (PEGNEFR)

Year To Date: +12.90% 3-Month: +12.70% 3-Year: +9.98% 52-Week Range: 345.80 - 433.60
1-Month: +5.62% 1-Year: +12.62% 5-Year: +5.09% Beta vs CAC: 0.88

Mutual Fund Chart for PEGNEFR

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  • PEGNEFR:FP 433.60
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Interactive PEGNEFR Chart

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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: +33-1-58-18-38-10
Managers: -
Web Site: -

Fundamentals for PEGNEFR

NAV (on 2015-02-26) 433.60
Assets (M) (on 2015-02-26) 13.12
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

Filing Date: 12/31/2014
Name Position Value % of Total
Ingenico 9,164 799,853 6.710%
Oddo Asset Management Oddo PEA 4,101 776,012 6.510%
Montupet 11,571 768,860 6.450%
Air Liquide SA 7,012 721,179 6.050%
Essilor International SA 7,619 703,298 5.900%
Dassault Systemes 12,831 648,465 5.440%
AXA SA 29,917 574,559 4.820%
Zodiac Aerospace 20,731 572,175 4.800%
Natixis SA 103,882 569,791 4.780%

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

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