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

Financiere de l'Echiquier Agressor

+ Add to Watchlist

ECHAGRG:FP

1,538.41 EUR 17.49 1.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Financiere de l'Echiquier Agressor (ECHAGRG)

Year To Date: +4.62% 3-Month: +3.58% 3-Year: +8.10% 52-Week Range: 1,222.78 - 1,556.12
1-Month: +3.68% 1-Year: +23.31% 5-Year: +17.51% Beta vs SBF250: 0.80

Mutual Fund Chart for ECHAGRG

No chart data available.
  • ECHAGRG:FP 1,538.41
  • 1M
  • 1Y
Interactive ECHAGRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ECHAGRG

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: 02-22-2008 Telephone: 33-1-47-23-90-90
Managers: DAMIEN LANTERNIER
Web Site: www.fin-echiquier.fr

Fundamentals for ECHAGRG

NAV (on 2014-04-16) 1,538.41
Assets (M) (on 2014-04-16) 1,642.34
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ECHAGRG

No dividends reported

Fees & Expenses for ECHAGRG

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECHAGRG

Filing Date: 03/31/2014
Name Position Value % of Total
Cie Generale des Etablissement 744,553 67,590,600 4.200%
Faurecia 2,045,720 62,762,700 3.900%
Safran SA 1,120,013 56,325,500 3.500%
Fresenius SE & Co KGaA 497,794 56,325,500 3.500%
Prudential PLC 3,561,232 54,716,200 3.400%
Bollore SA 118,883 54,716,200 3.400%
Norbert Dentressangle SA 419,581 49,888,300 3.100%
DKSH Holding AG 864,153 49,888,300 3.100%
Altran Technologies SA 5,490,483 45,060,399 2.800%
Croda International PLC 1,409,020 43,451,100 2.700%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil