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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

278.03 EUR 278.03 -0.26%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +22.92% 3-Month: +10.91% 3-Year: +20.29% 52-Week Range: 198.79 - 278.18
1-Month: +0.98% 1-Year: +18.87% 5-Year: +11.62% Beta vs NCEDE15: 0.80

Mutual Fund Chart for ECHAGEG

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  • ECHAGEG:FP 278.03
  • 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 2015-05-27) 278.03
Assets (M) (on 2015-05-27) 429.02
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: 04/30/2015
Name Position Value % of Total
Moncler SpA 1,248,302 19,848,000 4.800%
Elior Participations SCA 1,160,269 19,434,500 4.700%
Alten SA 407,950 17,780,500 4.300%
Worldline SA 827,828 16,540,000 4.000%
Sartorius AG 106,198 15,713,000 3.800%
Zumtobel Group AG 575,128 14,059,000 3.400%
CTS Eventim AG & Co KGaA 472,187 14,059,000 3.400%
Vicat 211,020 13,232,000 3.200%
Takkt AG 813,618 12,818,500 3.100%
Nordnet AB 3,044,311 12,405,000 3.000%

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

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