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Echiquier Agressor

ECHAGRI:FP
1,581.08
EUR
9.95
0.63%
As of 6:34 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
1,380.86 - 1,807.52
1 Yr Return
-10.75%
YTD Return
-4.43%
Previous Close
1,591.03
52Wk Range
1,380.86 - 1,807.52
1 Yr Return
-9.38%
YTD Return
-4.43%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/28/2016)
1,581.08
Total Assets (b EUR) (on 07/28/2016)
1.450
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
1.02 m 67.56 m 4.80
705.70 k 63.33 m 4.50
775.44 k 61.93 m 4.40
1.91 m 54.89 m 3.90
1.98 m 52.07 m 3.70
3.22 m 52.07 m 3.70
4.35 m 52.07 m 3.70
3.27 m 49.26 m 3.50
785.50 k 47.85 m 3.40
545.07 k 46.45 m 3.30
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