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Echiquier Convertibles Europe

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AAMACEA:FP
1,329.50
EUR
1.60
0.12%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1,331.10
52Wk Range
1,149.32 - 1,350.60
1 Yr Return
8.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1,329.5
Total Assets (m EUR) (on 06/02/2015)
95.102
Inception Date
10/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL MARTIN / GUILLAUME JOURDAN
Front Load Fee
4.00%
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 7.12 k 7.12 m 7.50
BTPS 1 ½ 12/15/16 6.17 k 6.17 m 6.50
SLDZFH 0 ½ 09/29/15 3.99 k 3.99 m 4.20
ALUFP 0 01/30/19 34.16 k 3.42 m 3.60
HSBC Holdings PLC 203.46 k 1.80 m 1.90
GDF Suez 83.41 k 1.52 m 1.60
Peugeot SA 84.23 k 1.42 m 1.50
BKW AG 39.78 k 1.33 m 1.40
Cie Generale des Etablissement 12.38 k 1.23 m 1.30
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
55 Avenue d'Iena
75116 Paris
France
PHONE
33-1-47-23-90-90