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

Financiere de l'Echiquier Agressor

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ECHAGRE:FP

1,634.87 EUR 5.93 0.37%

As of 00:59:30 ET on 08/14/2014.

Snapshot for Financiere de l'Echiquier Agressor (ECHAGRE)

Year To Date: +2.78% 3-Month: -4.09% 3-Year: +15.00% 52-Week Range: 1,456.34 - 1,758.04
1-Month: -1.45% 1-Year: +8.93% 5-Year: +13.94% Beta vs SBF250: 0.79

Mutual Fund Chart for ECHAGRE

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  • ECHAGRE:FP 1,636.67
  • 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 2014-08-20) 1,634.87
Assets (M) (on 2014-08-20) 1,666.77
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: 07/31/2014
Name Position Value % of Total
Prudential PLC 3,704,657 63,908,400 3.800%
Cie Generale des Etablissement 737,811 60,544,800 3.600%
Swatch Group AG/The 151,277 60,544,800 3.600%
Reckitt Benckiser Group PLC 900,045 58,863,000 3.500%
Faurecia 2,096,691 55,499,400 3.300%
Fresenius SE & Co KGaA 1,503,234 55,499,400 3.300%
Bollore SA 120,298 55,499,400 3.300%
Safran SA 1,226,053 53,817,600 3.200%
Numericable Group SA 1,180,925 48,772,200 2.900%
Associated British Foods PLC 1,343,747 47,090,400 2.800%

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

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