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Haas Gestion - Epargne Patrimoine

HASEPPT:FP
163.05
EUR
0.15
0.09%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
149.53 - 163.15
1 Yr Return
7.47%
YTD Return
5.65%
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Previous Close
162.90
52Wk Range
149.53 - 163.15
1 Yr Return
7.99%
YTD Return
5.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 10/18/2017)
163.05
Total Assets (m EUR) (on 10/18/2017)
335.633
Inception Date
06/22/2007
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
1.60%
Expense Ratio
-
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
-