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Financiere de l'Echiquier Echiquier Value

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ECHVALU:FP
160.33
EUR
3.59
2.19%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
129.39 - 180.95
1 Yr Return
6.43%
YTD Return
9.91%
Previous Close
163.92
52Wk Range
129.39 - 180.95
1 Yr Return
6.43%
YTD Return
9.91%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/31/2015)
163.92
Total Assets (m EUR) (on 08/31/2015)
434.329
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN MARIETTE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
Echiquier Value is an open-end fund registered in France. The objective of the Fund is provide capital appreciation. The Fund invests at least 60 percent of its assets in French stocks and the remainder in Euro stocks.
ADDRESS
Financiere de L'Echiquier
53 Avenue d'Iena
75116 Paris
France
PHONE
33-1-47-23-90-90