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Financiere de l'Echiquier Echiquier Patrimoine

ECHPATR:FP
881.51
EUR
1.02
0.12%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
846.57 - 899.87
1 Yr Return
-2.04%
YTD Return
1.15%
Previous Close
880.49
52Wk Range
846.57 - 899.87
1 Yr Return
-2.12%
YTD Return
1.15%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/25/2016)
880.49
Total Assets (m EUR) (on 05/25/2016)
626.107
Inception Date
01/06/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER DE BERRANGER / JEAN BISCARRAT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
6.24 k 6.24 m 1.00
5.62 k 5.62 m 0.90
5.62 k 5.62 m 0.90
5.62 k 5.62 m 0.90
5.62 k 5.62 m 0.90
188.85 k 5.62 m 0.90
32.53 k 5.62 m 0.90
4.90 k 4.99 m 0.80
297.11 k 4.99 m 0.80
75.80 k 4.99 m 0.80
Profile
Echiquier Patrimoine is an open-end fund registered in France. The Fund invests in various French and foreign securities such as stocks, bonds, other OPCVM shares and other securities. The Fund may invest up to 60 percent of its assets in other OPCVMs. The Fund may be used as life insurance support.
Address
Financiere de L'Echiquier
53 Avenue d'Iena
75116 Paris
France
Phone
33-1-47-23-90-90