Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Financiere de l'Echiquier Echiquier Agenor

+ Add to Watchlist

ECHAGEN:FP

267.95 EUR 1.48 0.55%

As of 06:34:00 ET on 05/26/2015.

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

Year To Date: +21.65% 3-Month: +10.68% 3-Year: +19.41% 52-Week Range: 193.96 - 269.98
1-Month: +1.05% 1-Year: +17.91% 5-Year: +11.54% Beta vs NCEDE15: 0.79

Mutual Fund Chart for ECHAGEN

No chart data available.
  • ECHAGEN:FP 267.95
  • 1M
  • 1Y
Interactive ECHAGEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ECHAGEN

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: 02-19-2004 Telephone: 33-1-47-23-90-90
Managers: ARMAND DE COUSSERGUES
Web Site: www.fin-echiquier.fr

Fundamentals for ECHAGEN

NAV (on 2015-05-26) 267.95
Assets (M) (on 2015-05-25) 428.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECHAGEN

No dividends reported

Fees & Expenses for ECHAGEN

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECHAGEN

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil