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

Echiquier Convertibles Europe

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AAMACEI:FP

1,369.51 EUR 0.39 0.03%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Echiquier Convertibles Europe (AAMACEI)

Year To Date: +7.65% 3-Month: +8.42% 3-Year: +7.27% 52-Week Range: 1,207.68 - 1,369.90
1-Month: +2.62% 1-Year: +9.57% 5-Year: +5.62% Beta vs CAC: 0.54

Mutual Fund Chart for AAMACEI

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  • AAMACEI:FP 1,369.51
  • 1M
  • 1Y
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Fund Profile & Information for AAMACEI

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 AAMACEI

NAV (on 2015-03-02) 1,369.51
Assets (M) (on 2015-03-02) 97.52
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for AAMACEI

No dividends reported

Fees & Expenses for AAMACEI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMACEI

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 3 04/15/15 6,534 6,534,300 6.900%
SLDZFH 0 ½ 09/29/15 3,977 3,977,400 4.200%
FDRFP 3.34 01/01/17 33,145 3,314,500 3.500%
ALUFP 0 01/30/19 29,357 2,935,700 3.100%
STM 0 07/03/19 3,100 2,746,300 2.900%
SCOR SE 75,308 2,083,400 2.200%
Melia Hotels International SA 185,960 1,894,000 2.000%
Cie Generale des Etablissement 19,654 1,704,600 1.800%
TUI AG 98,870 1,515,200 1.600%
Fonciere Des Regions 16,652 1,515,200 1.600%

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

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