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

Financiere de l'Echiquier Echiquier Agenor

+ Add to Watchlist

EHQ3:GR

216.0700 EUR 0.2900 0.13%

As of 02:16:46 ET on 08/28/2014.

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

Open: 216.0700 High - Low: 216.0700 - 216.0700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 206.4600 - 232.0800 Beta vs NCEDE15: 0.6664

ETF Chart for EHQ3

No chart data available.
  • EHQ3:GR 216.0700
  • 1M
  • 1Y
216.3600
Interactive EHQ3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 216.8200
Assets (M) (on 2014-08-27) 521.9338
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.6632
Fund Leveraged N

Dividends for EHQ3

No dividends reported

Performance for EHQ3

1-Month -1.19% 1-Year +2.61%
3-Month -3.86% 3-Year +10.81%
Year To Date -2.62% 5-Year +10.69%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil