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  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Financiere de l'Echiquier Echiquier Agenor

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EHQ3:GR

258.7300 EUR 4.2300 1.61%

As of 02:38:16 ET on 04/30/2015.

Snapshot for Financiere de l'Echiquier Echiquier Agenor (EHQ3)

Open: 258.7300 High - Low: 258.7300 - 258.7300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 192.0900 - 265.3100 Beta vs NCEDE15: 0.6707

ETF Chart for EHQ3

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  • EHQ3:GR 258.7300
  • 1M
  • 1Y
262.9600
Interactive EHQ3 Chart

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Fund Profile & Information for EHQ3

Echiquier Agenor is an open-end fund registered in France. The objective of the Fund is to provide an absolute return using a stock picking strategy. The Fund invests at least 75 percent of its assets in small and medium stocks from the European community.

Inception Date: Telephone: 33-1-47-23-90-90
Managers: ARMAND DE COUSSERGUES
Web Site: www.fin-echiquier.fr

Fundamentals for EHQ3

NAV (on 2015-04-29) 261.0800
Assets (M) (on 2015-04-29) 414.8156
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.72
Average 52-Week % Premium -0.6925
Fund Leveraged N

Dividends for EHQ3

No dividends reported

Performance for EHQ3

1-Month +2.88% 1-Year +13.78%
3-Month +13.93% 3-Year +15.73%
Year To Date +18.89% 5-Year +8.96%
Expense Ratio -

Top Fund Holdings for EHQ3

Filing Date: 03/31/2015
Name Position Value % of Total
Takkt AG 1,306,673 22,107,600 5.400%
Moncler SpA 1,232,659 19,241,800 4.700%
Vicat 240,153 16,376,000 4.000%
Alten SA 364,209 15,557,200 3.800%
Elior Participations SCA 959,667 15,147,800 3.700%
CTS Eventim AG & Co KGaA 503,533 14,738,400 3.600%
Worldline SA 823,889 13,919,600 3.400%
Zumtobel Group AG 584,731 13,510,200 3.300%
NKT Holding A/S 213,114 12,691,400 3.100%
Com Hem Holding AB 1,625,125 12,282,000 3.000%

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

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