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

Echiquier Agressor

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ECHAGRI:FP

1,740.07 EUR 8.24 0.48%

As of 06:34:00 ET on 04/29/2015.

Snapshot for Echiquier Agressor (ECHAGRI)

Year To Date: +20.62% 3-Month: +11.96% 3-Year: +19.25% 52-Week Range: 1,292.96 - 1,759.43
1-Month: +3.74% 1-Year: +18.03% 5-Year: - Beta vs SBF250: 0.83

Mutual Fund Chart for ECHAGRI

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  • ECHAGRI:FP 1,740.07
  • 1M
  • 1Y
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Fund Profile & Information for ECHAGRI

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

Fundamentals for ECHAGRI

NAV (on 2015-04-30) 1,740.07
Assets (M) (on 2015-04-30) 1,740.76
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: 03/31/2015
Name Position Value % of Total
Safran SA 1,156,117 75,147,600 4.400%
Prudential PLC 3,100,791 71,731,800 4.200%
Faurecia 1,762,452 71,731,800 4.200%
Cie Generale des Etablissement 756,116 70,023,900 4.100%
Fresenius SE & Co KGaA 1,263,969 70,023,900 4.100%
Norbert Dentressangle SA 400,966 63,192,300 3.700%
Numericable-SFR SAS 1,144,434 58,068,600 3.400%
Reckitt Benckiser Group PLC 723,620 58,068,600 3.400%
SCOR SE 1,739,704 54,652,800 3.200%
Kerry Group PLC 796,324 49,529,100 2.900%

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

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