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  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Financiere de l'Echiquier Echiquier Agenor

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ECHAGEG:FP

250.67 EUR 1.74 0.70%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Financiere de l'Echiquier Echiquier Agenor (ECHAGEG)

Year To Date: +10.83% 3-Month: +12.79% 3-Year: +13.51% 52-Week Range: 198.79 - 248.93
1-Month: +6.85% 1-Year: +6.36% 5-Year: +10.30% Beta vs NCEDE15: 0.79

Mutual Fund Chart for ECHAGEG

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  • ECHAGEG:FP 250.67
  • 1M
  • 1Y
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Fund Profile & Information for ECHAGEG

Echiquier Agenor is an open-end fund registered in France. The objective of the Fund is to provide an absolute return using a stock picking strategy. The Fund invests at least 75 percent of its assets in small and medium stocks from the European community.

Inception Date: 02-22-2008 Telephone: 33-1-47-23-90-90
Managers: ARMAND DE COUSSERGUES
Web Site: www.fin-echiquier.fr

Fundamentals for ECHAGEG

NAV (on 2015-02-27) 250.67
Assets (M) (on 2015-02-27) 410.79
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ECHAGEG

No dividends reported

Fees & Expenses for ECHAGEG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECHAGEG

Filing Date: 06/30/2014
Name Position Value % of Total
Financiere de l'Echiquier - Ec 331,549 33,706,495 5.841%
GFK SE 480,364 18,301,868 3.171%
Zumtobel Group AG 1,065,937 18,184,885 3.151%
ITE Group PLC 5,973,300 17,655,331 3.059%
DKSH Holding AG 308,000 17,089,997 2.961%
CompuGroup Medical AG 814,710 16,954,115 2.938%
Takkt AG 1,235,497 16,543,305 2.867%
Croda International PLC 595,500 16,353,032 2.834%
Cargotec Oyj 584,700 16,278,048 2.821%
Gerresheimer AG 322,500 16,247,550 2.815%

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

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