• 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

1,370.23 EUR 8.38 0.62%

As of 06:34:00 ET on 07/23/2014.

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

Year To Date: -0.78% 3-Month: -3.18% 3-Year: - 52-Week Range: 1,268.75 - 1,450.83
1-Month: -1.95% 1-Year: +7.48% 5-Year: - Beta vs NCEDE15: 0.78

Mutual Fund Chart for ECHAGEI

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  • ECHAGEI:FP 1,370.23
  • 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 2014-07-23) 1,370.23
Assets (M) (on 2014-07-23) 552.38
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for ECHAGEI

No dividends reported

Fees & Expenses for ECHAGEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECHAGEI

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 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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