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

Financiere de l'Echiquier Agressor

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ECHAGRI:FP

1,432.06 EUR 8.50 0.59%

As of 05:36:00 ET on 07/24/2014.

Snapshot for Financiere de l'Echiquier Agressor (ECHAGRI)

Year To Date: +4.83% 3-Month: -2.27% 3-Year: - 52-Week Range: 1,250.91 - 1,521.52
1-Month: -2.14% 1-Year: +13.44% 5-Year: - Beta vs SBF250: 0.82

Mutual Fund Chart for ECHAGRI

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  • ECHAGRI:FP 1,432.06
  • 1M
  • 1Y
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Fund Profile & Information for ECHAGRI

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: 02-10-2012 Telephone: 33-1-47-23-90-90
Managers: DAMIEN LANTERNIER
Web Site: www.fin-echiquier.fr

Fundamentals for ECHAGRI

NAV (on 2014-07-30) 1,432.06
Assets (M) (on 2014-07-30) 1,693.33
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for ECHAGRI

No dividends reported

Fees & Expenses for ECHAGRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECHAGRI

Filing Date: 06/30/2014
Name Position Value % of Total
Swatch Group AG/The 150,097 66,184,486 3.800%
Cie Generale des Etablissement 738,514 64,442,789 3.700%
Prudential PLC 3,742,853 62,701,092 3.600%
Faurecia 2,085,486 57,476,001 3.300%
Bollore SA 121,257 57,476,001 3.300%
Reckitt Benckiser Group PLC 874,800 55,734,304 3.200%
Safran SA 1,129,198 53,992,607 3.100%
Fresenius SE & Co KGaA 496,666 53,992,607 3.100%
Numericable Group SA 1,201,170 52,250,910 3.000%
Associated British Foods PLC 1,371,806 52,250,910 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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