• 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

219.94 EUR 1.16 0.53%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: -3.45% 3-Month: -4.27% 3-Year: +10.35% 52-Week Range: 213.37 - 239.21
1-Month: +1.24% 1-Year: +1.11% 5-Year: +9.17% Beta vs NCEDE15: 0.80

Mutual Fund Chart for ECHAGEG

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  • ECHAGEG:FP 219.94
  • 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 2014-09-17) 219.94
Assets (M) (on 2014-09-17) 503.25
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 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECHAGEG

Filing Date: 05/30/2014
Name Position Value % of Total
De' Longhi 1,372,458 22,384,800 3.600%
Cargotec Oyj 713,540 21,763,000 3.500%
GFK SE 494,719 19,897,600 3.200%
Dufry AG 158,883 19,275,800 3.100%
Barratt Developments PLC 4,389,752 19,275,800 3.100%
Croda International PLC 595,525 19,275,800 3.100%
NKT Holding A/S 383,572 19,275,800 3.100%
Zumtobel Group AG 1,227,757 19,275,800 3.100%
APR Energy PLC 1,901,551 18,654,000 3.000%
Takkt AG 1,259,554 18,654,000 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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