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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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ECHAGEI:FP

1,552.76 EUR 21.97 1.44%

As of 06:34:00 ET on 03/05/2015.

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

Year To Date: +10.65% 3-Month: +12.46% 3-Year: +14.26% 52-Week Range: 1,213.82 - 1,535.56
1-Month: +5.67% 1-Year: +7.32% 5-Year: - Beta vs NCEDE15: 0.79

Mutual Fund Chart for ECHAGEI

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  • ECHAGEI:FP 1,552.76
  • 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 2015-03-05) 1,552.76
Assets (M) (on 2015-03-05) 408.11
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: 06/30/2014
Name Position Value % of Total
Financiere de l'Echiquier - Ec 331,549 33,706,495 5.841%
GFK SE 480,364 18,301,868 3.171%
Zumtobel Group AG 1,065,937 18,184,885 3.151%
ITE Group PLC 5,973,300 17,655,331 3.059%
DKSH Holding AG 308,000 17,089,997 2.961%
CompuGroup Medical AG 814,710 16,954,115 2.938%
Takkt AG 1,235,497 16,543,305 2.867%
Croda International PLC 595,500 16,353,032 2.834%
Cargotec Oyj 584,700 16,278,048 2.821%
Gerresheimer AG 322,500 16,247,550 2.815%

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

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