• 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

215.03 EUR 0.35 0.16%

As of 05:38:00 ET on 09/22/2014.

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

Year To Date: -4.03% 3-Month: -5.16% 3-Year: +12.33% 52-Week Range: 208.53 - 234.79
1-Month: +0.44% 1-Year: -0.33% 5-Year: +9.07% Beta vs NCEDE15: 0.78

Mutual Fund Chart for ECHAGEN

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  • ECHAGEN:FP 215.03
  • 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 2014-09-22) 215.03
Assets (M) (on 2014-09-22) 488.48
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: 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 Group 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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