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

Echiquier Agressor

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ECHAGRE:FP

1,870.84 EUR 13.34 0.71%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Echiquier Agressor (ECHAGRE)

Year To Date: +14.21% 3-Month: +13.54% 3-Year: +15.47% 52-Week Range: 1,483.72 - 1,884.18
1-Month: +6.14% 1-Year: +13.65% 5-Year: +13.30% Beta vs SBF250: 0.82

Mutual Fund Chart for ECHAGRE

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  • ECHAGRE:FP 1,870.84
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Fund Profile & Information for ECHAGRE

Echiquier 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 2015-03-03) 1,870.84
Assets (M) (on 2015-03-03) 1,715.41
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: 01/31/2015
Name Position Value % of Total
Safran SA 1,237,861 73,269,000 4.500%
Fresenius SE & Co KGaA 1,444,806 73,269,000 4.500%
Prudential PLC 3,323,476 71,640,800 4.400%
Faurecia 1,954,567 70,012,600 4.300%
Cie Generale des Etablissement 788,475 68,384,400 4.200%
Numericable-SFR SAS 1,409,697 65,128,000 4.000%
Reckitt Benckiser Group PLC 869,374 65,128,000 4.000%
Associated British Foods PLC 1,301,329 53,730,600 3.300%
Norbert Dentressangle SA 410,941 53,730,600 3.300%
Kerry Group PLC 811,311 52,102,400 3.200%

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

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