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  • 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

349.83 EUR 1.32 0.38%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +19.69% 3-Month: +11.94% 3-Year: +19.93% 52-Week Range: 261.60 - 351.70
1-Month: +2.23% 1-Year: +15.81% 5-Year: +12.01% Beta vs MXEU: 0.86

Mutual Fund Chart for ECHAPEA

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  • ECHAPEA:FP 349.83
  • 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 2015-04-24) 349.83
Assets (M) (on 2015-04-24) 333.10
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: 03/31/2015
Name Position Value % of Total
Safran SA 239,834 15,589,200 4.400%
Prudential PLC 643,252 14,880,600 4.200%
Faurecia 365,617 14,880,600 4.200%
Cie Generale des Etablissement 156,855 14,526,300 4.100%
Fresenius SE & Co KGaA 262,208 14,526,300 4.100%
Norbert Dentressangle SA 83,180 13,109,100 3.700%
Reckitt Benckiser Group PLC 154,528 12,400,500 3.500%
Numericable-SFR SAS 237,410 12,046,200 3.400%
SCOR SE 360,898 11,337,600 3.200%
Kerry Group PLC 165,196 10,274,700 2.900%

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

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