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Echiquier Agressor

ECHAGRI:FP
1,456.81
EUR
33.86
2.38%
As of 6:42 AM EDT 6/28/2016
Fund Type
FCP
52Wk Range
1,380.86 - 1,807.52
1 Yr Return
-14.24%
YTD Return
-11.94%
Previous Close
1,422.95
52Wk Range
1,380.86 - 1,807.52
1 Yr Return
-17.20%
YTD Return
-11.94%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/28/2016)
1,456.81
Total Assets (b EUR) (on 06/28/2016)
1.360
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
1.85 m 66.79 m 4.40
1.05 m 66.79 m 4.40
716.10 k 65.27 m 4.30
779.75 k 60.72 m 4.00
695.90 k 59.20 m 3.90
4.64 m 59.20 m 3.90
3.35 m 57.68 m 3.80
3.17 m 54.65 m 3.60
2.83 m 53.13 m 3.50
2.05 m 50.09 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