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Haas Gestion - 21 Gestion Active

EDR21GA:FP
115.79
EUR
0.30
0.26%
As of 1:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
100.13 - 115.79
1 Yr Return
8.98%
YTD Return
4.86%
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Previous Close
115.49
52Wk Range
100.13 - 115.79
1 Yr Return
9.25%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
115.79
Total Assets (m EUR) (on 04/26/2017)
26.229
Inception Date
07/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAGUIR MANDJEE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
21 Gestion Active is an open-end fund incorporated in France. The Fund's objective is to outperform its benchmark. The Fund invests its assets in French and European equity and bond mutual funds.
Address
Haas Gestion/France
43, bd Haussmann
75009 Paris
France
Phone
+33-1-58-18-38-10
Website
-