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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

336.51 EUR 0.34 0.10%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +15.45% 3-Month: +15.41% 3-Year: +16.12% 52-Week Range: 261.60 - 347.99
1-Month: +1.73% 1-Year: +14.93% 5-Year: +11.89% Beta vs MXEU: 0.86

Mutual Fund Chart for ECHAPEA

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  • ECHAPEA:FP 336.51
  • 1M
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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 2015-03-27) 336.51
Assets (M) (on 2015-03-27) 357.08
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: 02/27/2015
Name Position Value % of Total
Safran SA 266,010 16,732,000 4.700%
Prudential PLC 712,828 16,020,000 4.500%
Faurecia 384,629 15,664,000 4.400%
Numericable-SFR SAS 276,318 15,308,000 4.300%
Fresenius SE & Co KGaA 293,107 14,952,000 4.200%
Reckitt Benckiser Group PLC 180,598 14,596,000 4.100%
Cie Generale des Etablissement 161,479 13,884,000 3.900%
Norbert Dentressangle SA 89,000 12,460,000 3.500%
Zodiac Aerospace 365,299 11,748,000 3.300%
Associated British Foods PLC 264,318 11,392,000 3.200%

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

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