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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

2,013.51 EUR 8.10 0.40%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Echiquier Agressor (ECHAGRE)

Year To Date: +22.54% 3-Month: +9.15% 3-Year: +20.62% 52-Week Range: 1,483.72 - 2,030.55
1-Month: +2.16% 1-Year: +17.98% 5-Year: +14.82% Beta vs SBF250: 0.81

Mutual Fund Chart for ECHAGRE

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  • ECHAGRE:FP 2,013.51
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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 2015-05-26) 2,013.51
Assets (M) (on 2015-05-25) 1,795.83
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: 04/30/2015
Name Position Value % of Total
Norbert Dentressangle SA 393,446 85,299,200 4.900%
Faurecia 1,766,267 74,854,400 4.300%
Cie Generale des Etablissement 733,557 73,113,600 4.200%
Safran SA 1,120,515 73,113,600 4.200%
Prudential PLC 3,047,877 67,891,200 3.900%
Fresenius SE & Co KGaA 1,244,364 66,150,400 3.800%
Numericable-SFR SAS 1,160,416 57,446,400 3.300%
Reckitt Benckiser Group PLC 721,103 57,446,400 3.300%
SCOR SE 1,812,988 55,705,600 3.200%
Kerry Group PLC 796,948 52,224,000 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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