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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

240.6200 EUR 1.5200 0.64%

As of 02:14:50 ET on 02/27/2015.

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

Open: 240.6200 High - Low: 240.6200 - 240.6200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 192.0900 - 240.6200 Beta vs NCEDE15: 0.6689

ETF Chart for EHQ3

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  • EHQ3:GR 240.6200
  • 1M
  • 1Y
239.1000
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 2015-02-26) 242.0900
Assets (M) (on 2015-02-26) 408.2540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.24
Average 52-Week % Premium -0.6437
Fund Leveraged N

Dividends for EHQ3

No dividends reported

Performance for EHQ3

1-Month +5.95% 1-Year +4.74%
3-Month +12.31% 3-Year +12.62%
Year To Date +10.56% 5-Year +9.66%
Expense Ratio -

Top Fund Holdings for EHQ3

Filing Date: 06/30/2014
Name Position Value % of Total
Financiere de l'Echiquier - Ec 331,549 33,706,495 5.841%
GFK SE 480,364 18,301,868 3.171%
Zumtobel Group AG 1,065,937 18,184,885 3.151%
ITE Group PLC 5,973,300 17,655,331 3.059%
DKSH Holding AG 308,000 17,089,997 2.961%
CompuGroup Medical AG 814,710 16,954,115 2.938%
Takkt AG 1,235,497 16,543,305 2.867%
Croda International PLC 595,500 16,353,032 2.834%
Cargotec Oyj 584,700 16,278,048 2.821%
Gerresheimer AG 322,500 16,247,550 2.815%

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

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