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Haas Epargne Patrimoine

EPARPAI:FP
1,215.32
EUR
0.37
0.03%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1,133.52 - 1,216.24
1 Yr Return
6.94%
YTD Return
1.09%
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Previous Close
1,215.69
52Wk Range
1,133.52 - 1,216.24
1 Yr Return
6.89%
YTD Return
1.09%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 01/17/2018)
1,215.32
Total Assets (m EUR) (on 01/17/2018)
363.436
Inception Date
02/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAGUIR MANDJEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Haas Epargne Patrimoine is an open-end fund incorporated in France. The Fund's objective is to vary the exposure to stocks and bonds depending on market expectations and to outperform its composite benchmarks of 60% EuroMTS 3-5 and 40% SBF 250. The Fund invests its assets directly or indirectly in stocks, bonds and money-market instruments.
Address
Haas Gestion/France
43, bd Haussmann
75009 Paris
France
Phone
+33-1-58-18-38-10
Website
-