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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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ECHAGEN:FP

265.17 EUR 2.52 0.96%

As of 05:34:00 ET on 04/24/2015.

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

Year To Date: +20.38% 3-Month: +16.43% 3-Year: +17.57% 52-Week Range: 193.96 - 265.17
1-Month: +4.20% 1-Year: +15.93% 5-Year: +9.15% Beta vs NCEDE15: 0.80

Mutual Fund Chart for ECHAGEN

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  • ECHAGEN:FP 265.17
  • 1M
  • 1Y
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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 2015-04-24) 265.17
Assets (M) (on 2015-04-24) 423.59
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: 03/31/2015
Name Position Value % of Total
Takkt AG 1,306,673 22,107,600 5.400%
Moncler SpA 1,232,659 19,241,800 4.700%
Vicat 240,153 16,376,000 4.000%
Alten SA 364,209 15,557,200 3.800%
Elior Participations SCA 959,667 15,147,800 3.700%
CTS Eventim AG & Co KGaA 503,533 14,738,400 3.600%
Worldline SA 823,889 13,919,600 3.400%
Zumtobel Group AG 584,731 13,510,200 3.300%
NKT Holding A/S 213,114 12,691,400 3.100%
Com Hem Holding AB 1,625,125 12,282,000 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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