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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

226.1100 EUR 1.1100 0.49%

As of 02:09:27 ET on 01/29/2015.

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

Open: 226.1100 High - Low: 226.1100 - 226.1100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 192.0900 - 232.0800 Beta vs NCEDE15: 0.6662

ETF Chart for EHQ3

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  • EHQ3:GR 226.1100
  • 1M
  • 1Y
227.2200
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 2015-01-27) 227.4000
Assets (M) (on 2015-01-28) 421.8164
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.6262
Fund Leveraged N

Dividends for EHQ3

No dividends reported

Performance for EHQ3

1-Month +5.50% 1-Year +2.45%
3-Month +12.98% 3-Year +12.81%
Year To Date +4.41% 5-Year +8.41%
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 Group 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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