• 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

230.66 EUR 0.000.00%

As of 06:38:00 ET on 04/10/2014.

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

Year To Date: +0.59% 3-Month: -1.75% 3-Year: +3.39% 52-Week Range: 190.28 - 234.79
1-Month: +0.63% 1-Year: +16.39% 5-Year: +18.50% Beta vs NCEDE15: 0.78

Mutual Fund Chart for ECHAGEN

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  • ECHAGEN:FP 225.37
  • 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 2014-04-16) 225.37
Assets (M) (on 2014-04-16) 628.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECHAGEN

No dividends reported

Fees & Expenses for ECHAGEN

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 2.39
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECHAGEN

Filing Date: 03/31/2014
Name Position Value % of Total
De'Longhi SpA 1,810,177 29,596,400 4.600%
Boursorama 2,070,346 25,092,600 3.900%
Cargotec Oyj 720,608 22,519,000 3.500%
Barratt Developments PLC 4,378,354 21,875,600 3.400%
Takkt AG 1,327,842 21,232,200 3.300%
Zumtobel AG 1,108,077 19,945,400 3.100%
GFK SE 505,843 19,945,400 3.100%
CTS Eventim AG 412,563 19,945,400 3.100%
Safilo Group SpA 1,259,099 19,302,000 3.000%
APR Energy PLC 1,912,442 18,658,600 2.900%

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

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