• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Financiere de l'Echiquier Mitra

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ECHMITR:FP

6,800.29 EUR

As of 00:59:30 ET on 08/22/2014.

Snapshot for Financiere de l'Echiquier Mitra (ECHMITR)

Year To Date: +7.11% 3-Month: -3.66% 3-Year: +17.23% 52-Week Range: 5,766.00 - 7,336.11
1-Month: -3.24% 1-Year: +16.00% 5-Year: +10.91% Beta vs CAC: 0.84

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  • ECHMITR:FP 6,800.29
  • 1M
  • 1Y
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Fund Profile & Information for ECHMITR

Mitra is an open-end fund registered in France. The objective of the Fund is to provide constant capital appreciation. The Fund invests in French and foreign securities such as stocks, bonds and other OPCVMs. The Fund invests at least 50 percent of its assets in French securities.

Inception Date: 04-15-1995 Telephone: 33-1-47-23-90-90
Managers: DIDIER LE MENESTREL
Web Site: www.fin-echiquier.fr

Fundamentals for ECHMITR

NAV (on 2014-08-22) 6,800.29
Assets (M) (on 2014-08-22) 44.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ECHMITR

No dividends reported

Fees & Expenses for ECHMITR

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.60
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECHMITR

Holding Data Unavailable.

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

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