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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

1,706.02 EUR 1.33 0.08%

As of 06:34:00 ET on 05/25/2015.

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

Year To Date: +23.32% 3-Month: +12.36% 3-Year: +21.58% 52-Week Range: 1,213.82 - 1,709.12
1-Month: +1.80% 1-Year: +21.95% 5-Year: - Beta vs NCEDE15: 0.80

Mutual Fund Chart for ECHAGEI

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  • ECHAGEI:FP 1,706.02
  • 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 2015-05-25) 1,706.02
Assets (M) (on 2015-05-25) 428.49
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: 04/30/2015
Name Position Value % of Total
Moncler SpA 1,248,302 19,848,000 4.800%
Elior Participations SCA 1,160,269 19,434,500 4.700%
Alten SA 407,950 17,780,500 4.300%
Worldline SA 827,828 16,540,000 4.000%
Sartorius AG 106,198 15,713,000 3.800%
Zumtobel Group AG 575,128 14,059,000 3.400%
CTS Eventim AG & Co KGaA 472,187 14,059,000 3.400%
Vicat 211,020 13,232,000 3.200%
Takkt AG 813,618 12,818,500 3.100%
Nordnet AB 3,044,311 12,405,000 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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