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

Financiere de l'Echiquier Agressor

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ECHAGRE:FP

1,660.41 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Financiere de l'Echiquier Agressor (ECHAGRE)

Year To Date: +4.27% 3-Month: -0.83% 3-Year: +7.44% 52-Week Range: 1,456.34 - 1,758.04
1-Month: -5.38% 1-Year: +13.39% 5-Year: +18.44% Beta vs SBF250: 0.78

Mutual Fund Chart for ECHAGRE

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  • ECHAGRE:FP 1,660.41
  • 1M
  • 1Y
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Fund Profile & Information for ECHAGRE

Agressor is an open-end fund registered in France. The Fund's objective is to outperform the SBF250 Index. The Fund invests at least 60% of its assets in European stocks. The Fund may also invest up to 40% of its assets in investment grade fixed-income securities and 10% in other funds.

Inception Date: 11-29-1991 Telephone: 33-1-47-23-90-90
Managers: DAMIEN LANTERNIER
Web Site: www.fin-echiquier.fr

Fundamentals for ECHAGRE

NAV (on 2014-07-10) 1,660.41
Assets (M) (on 2014-07-10) 1,702.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECHAGRE

No dividends reported

Fees & Expenses for ECHAGRE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for ECHAGRE

Filing Date: 06/30/2014
Name Position Value % of Total
Swatch Group AG/The 150,097 66,184,486 3.800%
Cie Generale des Etablissement 738,514 64,442,789 3.700%
Prudential PLC 3,742,853 62,701,092 3.600%
Faurecia 2,085,486 57,476,001 3.300%
Bollore SA 121,257 57,476,001 3.300%
Reckitt Benckiser Group PLC 874,800 55,734,304 3.200%
Safran SA 1,129,198 53,992,607 3.100%
Fresenius SE & Co KGaA 496,666 53,992,607 3.100%
Numericable Group SA 1,201,170 52,250,910 3.000%
Associated British Foods PLC 1,371,806 52,250,910 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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