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

Financiere de l'Echiquier Agressor

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ECHAGRI:FP

1,438.90 EUR 16.36 1.15%

As of 06:34:00 ET on 04/16/2014.

Snapshot for Financiere de l'Echiquier Agressor (ECHAGRI)

Year To Date: +4.77% 3-Month: +3.71% 3-Year: - 52-Week Range: 1,149.99 - 1,455.19
1-Month: +3.74% 1-Year: +22.90% 5-Year: - Beta vs SBF250: 0.80

Mutual Fund Chart for ECHAGRI

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  • ECHAGRI:FP 1,438.90
  • 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 2014-04-16) 1,438.90
Assets (M) (on 2014-04-16) 1,642.34
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for ECHAGRI

No dividends reported

Fees & Expenses for ECHAGRI

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

Top Fund Holdings for ECHAGRI

Filing Date: 03/31/2014
Name Position Value % of Total
Cie Generale des Etablissement 744,553 67,590,600 4.200%
Faurecia 2,045,720 62,762,700 3.900%
Safran SA 1,120,013 56,325,500 3.500%
Fresenius SE & Co KGaA 497,794 56,325,500 3.500%
Prudential PLC 3,561,232 54,716,200 3.400%
Bollore SA 118,883 54,716,200 3.400%
Norbert Dentressangle SA 419,581 49,888,300 3.100%
DKSH Holding AG 864,153 49,888,300 3.100%
Altran Technologies SA 5,490,483 45,060,399 2.800%
Croda International PLC 1,409,020 43,451,100 2.700%

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

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