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

Financiere de l'Echiquier Agressor

+ Add to Watchlist

ECHAGRI:FP

1,445.53 EUR 2.11 0.15%

As of 05:36:00 ET on 08/28/2014.

Snapshot for Financiere de l'Echiquier Agressor (ECHAGRI)

Year To Date: +4.76% 3-Month: -4.21% 3-Year: - 52-Week Range: 1,268.82 - 1,521.52
1-Month: +1.16% 1-Year: +15.02% 5-Year: - Beta vs SBF250: 0.81

Mutual Fund Chart for ECHAGRI

No chart data available.
  • ECHAGRI:FP 1,445.53
  • 1M
  • 1Y
Interactive ECHAGRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 1,445.53
Assets (M) (on 2014-09-01) 1,699.89
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: 07/31/2014
Name Position Value % of Total
Prudential PLC 3,704,657 63,908,400 3.800%
Cie Generale des Etablissement 737,811 60,544,800 3.600%
Swatch Group AG/The 151,277 60,544,800 3.600%
Reckitt Benckiser Group PLC 900,045 58,863,000 3.500%
Faurecia 2,096,691 55,499,400 3.300%
Fresenius SE & Co KGaA 1,503,234 55,499,400 3.300%
Bollore SA 120,298 55,499,400 3.300%
Safran SA 1,226,053 53,817,600 3.200%
Numericable Group SA 1,180,925 48,772,200 2.900%
Associated British Foods PLC 1,343,747 47,090,400 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil