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

Haas Gestion - Epargne Francaise

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PEGNEFR:FP

392.21 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Haas Gestion - Epargne Francaise (PEGNEFR)

Year To Date: +4.89% 3-Month: -3.72% 3-Year: +8.48% 52-Week Range: 356.31 - 414.84
1-Month: +5.25% 1-Year: +9.14% 5-Year: +3.29% Beta vs CAC: 0.84

Mutual Fund Chart for PEGNEFR

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  • PEGNEFR:FP 392.21
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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 2014-09-18) 392.21
Assets (M) (on 2014-09-18) 12.34
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: 12/31/2013
Name Position Value % of Total
Air Liquide SA 7,771 798,916 6.350%
Safran SA 13,326 673,102 5.350%
Linde AG 4,112 625,293 4.970%
Natixis 120,985 517,093 4.110%
Zodiac Aerospace 3,996 514,577 4.090%
Ingenico 8,462 493,189 3.920%
Essilor International SA 6,365 491,931 3.910%
L'Oreal SA 3,852 491,931 3.910%
Publicis Groupe SA 7,301 485,640 3.860%

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

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