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

Financiere de l'Echiquier Agressor

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ECHAGRE:FP

1,651.60 EUR 7.04 0.43%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Financiere de l'Echiquier Agressor (ECHAGRE)

Year To Date: +3.72% 3-Month: -4.98% 3-Year: +14.91% 52-Week Range: 1,496.41 - 1,758.04
1-Month: +1.46% 1-Year: +8.08% 5-Year: +11.20% Beta vs SBF250: 0.79

Mutual Fund Chart for ECHAGRE

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  • ECHAGRE:FP 1,651.60
  • 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 2014-09-18) 1,651.60
Assets (M) (on 2014-09-18) 1,693.47
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: 08/29/2014
Name Position Value % of Total
Prudential PLC 3,699,238 67,672,000 4.000%
Cie Generale des Etablissement 743,869 62,596,600 3.700%
Swatch Group AG/The 151,674 62,596,600 3.700%
Safran SA 1,220,904 60,904,800 3.600%
Reckitt Benckiser Group PLC 868,440 57,521,200 3.400%
Fresenius SE & Co KGaA 1,506,053 55,829,400 3.300%
Bollore SA 116,804 55,829,400 3.300%
Faurecia 2,047,864 52,445,800 3.100%
Numericable Group SA 1,126,615 50,754,000 3.000%
DKSH Holding AG 850,260 50,754,000 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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