Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Financiere de l'Echiquier Echiquier Patrimoine

+ Add to Watchlist

ECHPATR:FP

878.73 EUR 1.06 0.12%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Financiere de l'Echiquier Echiquier Patrimoine (ECHPATR)

Year To Date: +1.44% 3-Month: +2.68% 3-Year: +4.26% 52-Week Range: 850.79 - 879.79
1-Month: +1.44% 1-Year: +2.84% 5-Year: +2.66% Beta vs CAC: 0.41

Mutual Fund Chart for ECHPATR

No chart data available.
  • ECHPATR:FP 878.73
  • 1M
  • 1Y
Interactive ECHPATR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ECHPATR

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.

Inception Date: 01-06-1995 Telephone: 33-1-47-23-90-90
Managers: OLIVIER DE BERRANGER / JEAN BISCARRAT
Web Site: www.fin-echiquier.fr

Fundamentals for ECHPATR

NAV (on 2015-01-27) 878.73
Assets (M) (on 2015-01-27) 698.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECHPATR

No dividends reported

Fees & Expenses for ECHPATR

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for ECHPATR

Filing Date: 12/31/2014
Name Position Value % of Total
Elior Participations SCA 407,593 5,013,400 0.700%
Telefonaktiebolaget LM Ericsso 500,322 5,013,400 0.700%
FFP 100,288 5,013,400 0.700%
Electricite de Strasbourg SA 46,420 5,013,400 0.700%
Credit Regionale de Credit Agr 32,303 5,013,400 0.700%
Veolia Environnement SA 339,776 5,013,400 0.700%
comScore Inc 130,653 5,013,400 0.700%
Danone SA 78,920 4,297,200 0.600%
Cie Generale des Etablissement 57,090 4,297,200 0.600%
Stora Enso OYJ 577,969 4,297,200 0.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil