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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

251.1100 EUR 0.2900 0.12%

As of 02:11:27 ET on 04/02/2015.

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

Open: 251.1100 High - Low: 251.1100 - 251.1100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 192.0900 - 255.3600 Beta vs NCEDE15: 0.6814

ETF Chart for EHQ3

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  • EHQ3:GR 251.1100
  • 1M
  • 1Y
250.8200
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 2015-03-31) 252.4700
Assets (M) (on 2015-03-31) 409.3860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.6743
Fund Leveraged N

Dividends for EHQ3

No dividends reported

Performance for EHQ3

1-Month +4.24% 1-Year +9.97%
3-Month +15.25% 3-Year +14.56%
Year To Date +15.25% 5-Year +9.07%
Expense Ratio -

Top Fund Holdings for EHQ3

Filing Date: 02/27/2015
Name Position Value % of Total
Moncler SpA 1,433,343 19,307,130 4.700%
Alten SA 451,530 18,074,760 4.400%
NKT Holding A/S 306,981 16,431,600 4.000%
Takkt AG 980,286 16,020,810 3.900%
Com Hem Holding AB 2,002,697 15,610,020 3.800%
HellermannTyton Group PLC 3,448,591 15,610,020 3.800%
Elior Participations SCA 1,024,207 15,199,230 3.700%
Vicat 232,889 14,788,440 3.600%
CTS Eventim AG & Co KGaA 539,941 14,788,440 3.600%
Worldline SA 811,741 13,556,070 3.300%

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

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