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Haas Gestion - Epargne Patrimoine

HASEPPB:FP
122.37
EUR
0.04
0.03%
As of 1:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
113.46 - 122.33
1 Yr Return
5.11%
YTD Return
2.15%
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Previous Close
122.33
52Wk Range
113.46 - 122.33
1 Yr Return
5.00%
YTD Return
2.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 04/26/2017)
122.37
Total Assets (m EUR) (on 04/26/2017)
280.835
Inception Date
02/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAGUIR MANDJEE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.22 k 13.84 m 4.96
62.15 k 11.24 m 4.03
66.41 k 8.90 m 3.19
78.74 k 8.79 m 3.15
66.69 k 8.34 m 2.99
76.61 k 8.31 m 2.98
46.65 k 7.14 m 2.56
Profile
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 benchmark 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
-