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Echiquier Convertibles Europe

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AAMACEA:FP
1,319.77
EUR
1.66
0.13%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
1,149.32 - 1,350.60
1 Yr Return
10.98%
YTD Return
9.13%
Previous Close
1,318.11
52Wk Range
1,149.32 - 1,350.60
1 Yr Return
10.98%
YTD Return
9.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,319.77
Total Assets (m EUR) (on 08/03/2015)
107.804
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
BTPS 0 ¾ 01/15/18 7.00 k 7.00 m 7.10
BTPS 1 ½ 12/15/16 6.01 k 6.01 m 6.10
SLDZFH 0 ½ 09/29/15 4.63 k 4.63 m 4.70
ALUFP 0 01/30/19 33.52 k 3.35 m 3.40
SPGB 4 ¼ 10/31/16 3.25 k 3.25 m 3.30
Engie 100.73 k 1.68 m 1.70
Peugeot SA 85.53 k 1.58 m 1.60
Diageo PLC 56.98 k 1.48 m 1.50
Alcatel-Lucent 392.23 k 1.28 m 1.30
Vodafone Group PLC 365.10 k 1.18 m 1.20
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