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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

259.82 EUR 0.67 0.26%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +14.87% 3-Month: +14.87% 3-Year: +15.16% 52-Week Range: 198.79 - 264.43
1-Month: +3.65% 1-Year: +11.02% 5-Year: +9.60% Beta vs NCEDE15: 0.80

Mutual Fund Chart for ECHAGEG

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  • ECHAGEG:FP 259.82
  • 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 2015-03-31) 259.82
Assets (M) (on 2015-03-31) 409.39
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: 02/27/2015
Name Position Value % of Total
Moncler SpA 1,433,343 19,307,130 4.700%
Alten SA 451,530 18,074,760 4.400%
NKT Holding A/S 306,981 16,431,600 4.000%
Takkt AG 980,286 16,020,810 3.900%
Com Hem Holding AB 2,002,697 15,610,020 3.800%
HellermannTyton Group PLC 3,448,591 15,610,020 3.800%
Elior Participations SCA 1,024,207 15,199,230 3.700%
Vicat 232,889 14,788,440 3.600%
CTS Eventim AG & Co KGaA 539,941 14,788,440 3.600%
Worldline SA 811,741 13,556,070 3.300%

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

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