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  • Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Echiquier Convertibles Europe

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AAMACEA:FP

1,338.99 EUR 2.74 0.20%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Echiquier Convertibles Europe (AAMACEA)

Year To Date: +10.95% 3-Month: +3.86% 3-Year: +9.02% 52-Week Range: 1,149.32 - 1,350.60
1-Month: -0.13% 1-Year: +10.62% 5-Year: +6.20% Beta vs CAC: 0.54

Mutual Fund Chart for AAMACEA

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  • AAMACEA:FP 1,338.99
  • 1M
  • 1Y
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Fund Profile & Information for AAMACEA

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.

Inception Date: 10-12-2006 Telephone: 33-1-47-23-90-90
Managers: EMMANUEL MARTIN / GUILLAUME JOURDAN
Web Site: www.fin-echiquier.fr

Fundamentals for AAMACEA

NAV (on 2015-05-22) 1,338.99
Assets (M) (on 2015-05-22) 95.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AAMACEA

No dividends reported

Fees & Expenses for AAMACEA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMACEA

Filing Date: 04/30/2015
Name Position Value % of Total
BTPS 0 ¾ 01/15/18 7,118 7,117,500 7.500%
BTPS 1 ½ 12/15/16 6,169 6,168,500 6.500%
SLDZFH 0 ½ 09/29/15 3,986 3,985,800 4.200%
ALUFP 0 01/30/19 34,164 3,416,400 3.600%
HSBC Holdings PLC 203,462 1,803,100 1.900%
GDF Suez 83,406 1,518,400 1.600%
Peugeot SA 84,231 1,423,500 1.500%
BKW AG 39,780 1,328,600 1.400%
Cie Generale des Etablissement 12,378 1,233,700 1.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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