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Haas Gestion - Epargne Patrimoine

HASEPPT:FP
155.55
EUR
0.25
0.16%
As of 1:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
146.04 - 155.99
1 Yr Return
4.68%
YTD Return
0.79%
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Previous Close
155.80
52Wk Range
146.04 - 155.99
1 Yr Return
4.54%
YTD Return
0.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 03/21/2017)
155.8
Total Assets (m EUR) (on 03/21/2017)
278.836
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
-

Top Fund Holdings

Name Position Value % of Fund
73.61 k 7.84 m 3.16
57.64 k 7.29 m 2.94
770.73 6.65 m 2.68
47.75 k 6.10 m 2.46
58.02 k 5.95 m 2.40
69.07 k 5.73 m 2.31
43.02 k 5.23 m 2.11
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
-