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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

268.87 EUR 0.000.00%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +18.87% 3-Month: +14.91% 3-Year: +16.31% 52-Week Range: 198.79 - 275.32
1-Month: +4.04% 1-Year: +15.51% 5-Year: +9.62% Beta vs NCEDE15: 0.80

Mutual Fund Chart for ECHAGEG

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  • ECHAGEG:FP 268.87
  • 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 2015-04-29) 268.87
Assets (M) (on 2015-04-29) 414.82
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: 03/31/2015
Name Position Value % of Total
Takkt AG 1,306,673 22,107,600 5.400%
Moncler SpA 1,232,659 19,241,800 4.700%
Vicat 240,153 16,376,000 4.000%
Alten SA 364,209 15,557,200 3.800%
Elior Participations SCA 959,667 15,147,800 3.700%
CTS Eventim AG & Co KGaA 503,533 14,738,400 3.600%
Worldline SA 823,889 13,919,600 3.400%
Zumtobel Group AG 584,731 13,510,200 3.300%
NKT Holding A/S 213,114 12,691,400 3.100%
Com Hem Holding AB 1,625,125 12,282,000 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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