• 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

217.8400 EUR 0.4800 0.22%

As of 02:19:10 ET on 07/29/2014.

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

Open: 217.8400 High - Low: 217.8400 - 217.8400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 206.1000 - 232.0800 Beta vs NCEDE15: 0.6450

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  • EHQ3:GR 217.8400
  • 1M
  • 1Y
218.3200
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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 2014-07-25) 219.8700
Assets (M) (on 2014-07-28) 545.7340
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.6902
Fund Leveraged N

Dividends for EHQ3

No dividends reported

Performance for EHQ3

1-Month -0.70% 1-Year +6.05%
3-Month -3.52% 3-Year +5.34%
Year To Date -1.74% 5-Year +14.14%
Expense Ratio -

Top Fund Holdings for EHQ3

Filing Date: 05/30/2014
Name Position Value % of Total
De' Longhi 1,372,458 22,384,800 3.600%
Cargotec Oyj 713,540 21,763,000 3.500%
GFK SE 494,719 19,897,600 3.200%
Dufry AG 158,883 19,275,800 3.100%
Barratt Developments PLC 4,389,752 19,275,800 3.100%
Croda International PLC 595,525 19,275,800 3.100%
NKT Holding A/S 383,572 19,275,800 3.100%
Zumtobel AG 1,227,757 19,275,800 3.100%
APR Energy PLC 1,901,551 18,654,000 3.000%
Takkt AG 1,259,554 18,654,000 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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