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Echiquier Agressor

ECHAGRI:FP
1,622.08
EUR
8.03
0.50%
As of 6:34 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
1,380.86 - 1,712.52
1 Yr Return
-0.71%
YTD Return
-1.95%
Previous Close
1,614.05
52Wk Range
1,380.86 - 1,712.52
1 Yr Return
-1.94%
YTD Return
-1.95%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/24/2016)
1,622.08
Total Assets (b EUR) (on 08/24/2016)
1.484
Inception Date
02/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN LANTERNIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.11 m 74.30 m 5.10
568.90 k 59.73 m 4.10
4.49 m 58.28 m 4.00
2.48 m 56.82 m 3.90
2.01 m 53.91 m 3.70
3.17 m 53.91 m 3.70
3.22 m 50.99 m 3.50
666.14 k 50.99 m 3.50
762.14 k 50.99 m 3.50
4.27 m 50.99 m 3.50
Profile
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.
Address
Financiere de L'Echiquier
53 Avenue d'Iena
75116 Paris
France
Phone
33-1-47-23-90-90