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

Financiere de l'Echiquier Echiquier Agenor

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ECHAGEI:FP

1,394.84 EUR 11.81 0.85%

As of 06:34:00 ET on 04/16/2014.

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

Year To Date: +1.00% 3-Month: -1.40% 3-Year: - 52-Week Range: 1,166.34 - 1,450.83
1-Month: +0.76% 1-Year: +18.43% 5-Year: - Beta vs NCEDE15: 0.79

Mutual Fund Chart for ECHAGEI

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  • ECHAGEI:FP 1,394.84
  • 1M
  • 1Y
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Fund Profile & Information for ECHAGEI

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: 02-10-2012 Telephone: 33-1-47-23-90-90
Managers: ARMAND DE COUSSERGUES
Web Site: www.fin-echiquier.fr

Fundamentals for ECHAGEI

NAV (on 2014-04-16) 1,394.84
Assets (M) (on 2014-04-16) 628.18
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for ECHAGEI

No dividends reported

Fees & Expenses for ECHAGEI

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECHAGEI

Filing Date: 03/31/2014
Name Position Value % of Total
De'Longhi SpA 1,810,177 29,596,400 4.600%
Boursorama 2,070,346 25,092,600 3.900%
Cargotec Oyj 720,608 22,519,000 3.500%
Barratt Developments PLC 4,378,354 21,875,600 3.400%
Takkt AG 1,327,842 21,232,200 3.300%
Zumtobel AG 1,108,077 19,945,400 3.100%
GFK SE 505,843 19,945,400 3.100%
CTS Eventim AG 412,563 19,945,400 3.100%
Safilo Group SpA 1,259,099 19,302,000 3.000%
APR Energy PLC 1,912,442 18,658,600 2.900%

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

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