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

Financiere de l'Echiquier Echiquier Patrimoine

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ECHPATR:FP

865.96 EUR 3.19 0.37%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.27% 3-Month: -0.81% 3-Year: +4.11% 52-Week Range: 849.19 - 879.60
1-Month: -0.22% 1-Year: +1.75% 5-Year: +2.35% Beta vs CAC: 0.41

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  • ECHPATR:FP 865.96
  • 1M
  • 1Y
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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 2014-12-18) 865.96
Assets (M) (on 2014-12-18) 718.95
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: 10/31/2014
Name Position Value % of Total
SCOR SE 215,385 5,264,000 0.700%
Faurecia 204,110 5,264,000 0.700%
Cie Generale des Etablissement 76,080 5,264,000 0.700%
Vicat 96,481 5,264,000 0.700%
Telefonaktiebolaget LM Ericsso 559,929 5,264,000 0.700%
Skandinaviska Enskilda Banken 514,945 5,264,000 0.700%
FFP 93,300 4,512,000 0.600%
UPM-Kymmene OYJ 357,528 4,512,000 0.600%
Stora Enso OYJ 686,236 4,512,000 0.600%

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

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