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Haas Gestion - Epargne 365

EPRAGRE:FP
119.54
EUR
0.28
0.23%
As of 4:52 PM EDT 5/23/2017
Fund Type
FCP
52Wk Range
115.46 - 119.73
1 Yr Return
3.08%
YTD Return
3.22%
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Previous Close
119.26
52Wk Range
115.46 - 119.73
1 Yr Return
2.90%
YTD Return
3.22%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
119.54
Total Assets (m EUR) (on 05/23/2017)
59.033
Inception Date
12/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Haas Gestion - Epargne 365 is a FCP incorporated in France. The objective of the Fund is to achieve a greater yearly return than 3.5% over an investment period of more than five years. The Fund invests in equity as well as fixed income within all economic sectors.
Address
Haas Gestion/France
43, bd Haussmann
75009 Paris
France
Phone
+33-1-58-18-38-10
Website
-