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Haas Gestion - Epargne Francaise

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PEGNEFR:FP
451.07
EUR
1.35
0.30%
As of 01:59:30 ET on 06/25/2015.
Volume
0
Previous Close
449.72
52Wk Range
345.80 - 465.10
1 Yr Return
14.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
451.07
Total Assets (m EUR) (on 06/25/2015)
13.382
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
Ingenico Group 9.26 k 1.03 m 7.75
Dassault Systemes 12.81 k 881.29 k 6.64
Montupet 13.38 k 841.47 k 6.34
Technicolor SA 137.09 k 822.89 k 6.20
Essilor International SA 6.95 k 748.56 k 5.64
Air Liquide SA 6.50 k 743.26 k 5.60
AXA SA 32.24 k 699.46 k 5.27
Zodiac Aerospace 21.10 k 691.49 k 5.21
Safran SA 9.40 k 613.19 k 4.62
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
-