• Fund Type: FCP
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

Financiere de l'Echiquier Agressor PEA

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ECHAPEA:FP

291.82 EUR 1.28 0.44%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Financiere de l'Echiquier Agressor PEA (ECHAPEA)

Year To Date: +3.89% 3-Month: -5.09% 3-Year: +15.52% 52-Week Range: 263.14 - 311.17
1-Month: +1.49% 1-Year: +8.46% 5-Year: +11.27% Beta vs MXEU: 0.88

Mutual Fund Chart for ECHAPEA

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  • ECHAPEA:FP 291.82
  • 1M
  • 1Y
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Fund Profile & Information for ECHAPEA

Agressor PEA is an open-end fund registered in France. The objective of the Fund is to outperform the MidCap index. The Fund invests a minimum of 75% of its assets in small and medium French stocks and can invest up to 5% of its assets in other funds. The Fund is eligible for the PEA.

Inception Date: 07-24-2001 Telephone: 33-1-47-23-90-90
Managers: DAMIEN LANTERNIER
Web Site: www.fin-echiquier.fr

Fundamentals for ECHAPEA

NAV (on 2014-09-18) 291.82
Assets (M) (on 2014-09-18) 320.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECHAPEA

No dividends reported

Fees & Expenses for ECHAPEA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECHAPEA

Filing Date: 08/29/2014
Name Position Value % of Total
Prudential PLC 698,828 12,784,000 4.000%
Cie Generale des Etablissement 140,525 11,825,200 3.700%
Safran SA 237,049 11,825,200 3.700%
Swatch Group AG/The 28,653 11,825,200 3.700%
Reckitt Benckiser Group PLC 168,883 11,186,000 3.500%
Bollore SA 22,734 10,866,400 3.400%
Fresenius SE & Co KGaA 284,510 10,546,800 3.300%
Faurecia 399,344 10,227,200 3.200%
Numericable Group SA 219,925 9,907,600 3.100%
DKSH Holding AG 160,624 9,588,000 3.000%

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

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