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Echiquier Convertibles Europe

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AAMACEA:FP
1,237.11
EUR
4.02
0.32%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
1,241.13 - 1,350.60
1 Yr Return
-2.94%
YTD Return
-4.19%
Previous Close
1,241.13
52Wk Range
1,241.13 - 1,350.60
1 Yr Return
-2.54%
YTD Return
-4.19%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
1,237.11
Total Assets (m EUR) (on 02/05/2016)
113.691
Inception Date
10/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL MARTIN / GUILLAUME JOURDAN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AXASA 3 ¾ 01/01/17 54.28 k 5.43 m 4.60
CUSIP:PPEC6X4B 3.54 k 3.54 m 3.00
DPWGR 0.6 12/06/19 3.42 k 3.42 m 2.90
Telecom Italia SpA 2.31 m 2.71 m 2.30
Deutsche Post AG 86.37 k 2.24 m 1.90
Engie SA 122.87 k 2.01 m 1.70
Vodafone Group PLC 590.60 k 1.77 m 1.50
Siemens AG 18.38 k 1.65 m 1.40
Profile
Echiquier Convertibles Europe is an open-end fund registered in France. The Fund invests at least 60% of its assets in convertible bonds issued by European companies. The Fund may invest up to 40% of its assets in stocks and derivative products.
ADDRESS
Financiere de L'Echiquier
53 Avenue d'Iena
75116 Paris
France
PHONE
33-1-47-23-90-90