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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

268.1700 EUR 1.9300 0.72%

As of 02:15:40 ET on 05/28/2015.

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

Open: 268.1700 High - Low: 268.1700 - 268.1700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 192.0900 - 268.1700 Beta vs NCEDE15: 0.6712

ETF Chart for EHQ3

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  • EHQ3:GR 268.1700
  • 1M
  • 1Y
266.2400
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 2015-05-26) 267.9500
Assets (M) (on 2015-05-25) 428.4900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.7267
Fund Leveraged N

Dividends for EHQ3

No dividends reported

Performance for EHQ3

1-Month +1.68% 1-Year +18.30%
3-Month +10.65% 3-Year +19.22%
Year To Date +22.34% 5-Year +11.22%
Expense Ratio -

Top Fund Holdings for EHQ3

Filing Date: 04/30/2015
Name Position Value % of Total
Moncler SpA 1,248,302 19,848,000 4.800%
Elior Participations SCA 1,160,269 19,434,500 4.700%
Alten SA 407,950 17,780,500 4.300%
Worldline SA 827,828 16,540,000 4.000%
Sartorius AG 106,198 15,713,000 3.800%
Zumtobel Group AG 575,128 14,059,000 3.400%
CTS Eventim AG & Co KGaA 472,187 14,059,000 3.400%
Vicat 211,020 13,232,000 3.200%
Takkt AG 813,618 12,818,500 3.100%
Nordnet AB 3,044,311 12,405,000 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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