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Echiquier Convertibles Europe

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AAMACEA:FP
1,282.91
EUR
13.08
1.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,149.32 - 1,350.60
1 Yr Return
6.95%
YTD Return
6.08%
Previous Close
1,269.83
52Wk Range
1,149.32 - 1,350.60
1 Yr Return
6.95%
YTD Return
6.08%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
1,282.91
Total Assets (m EUR) (on 08/27/2015)
105.461
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 7.06 k 7.06 m 6.60
BTPS 1 ½ 12/15/16 6.09 k 6.09 m 5.70
SLDZFH 0 ½ 09/29/15 4.70 k 4.70 m 4.40
ALUFP 0 01/30/19 34.21 k 3.42 m 3.20
Peugeot SA 93.75 k 1.71 m 1.60
Engie 91.71 k 1.60 m 1.50
Societe Generale SA 33.41 k 1.50 m 1.40
Diageo PLC 54.69 k 1.39 m 1.30
Alcatel-Lucent 373.23 k 1.28 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