• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Equigest Equi-Convertibles Taux

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EQPROSA:FP

Snapshot for Equigest Equi-Convertibles Taux (EQPROSA)

Year To Date: - 3-Month: -2.04% 3-Year: +5.44% 52-Week Range: 1,158.90 - 1,214.01
1-Month: -1.10% 1-Year: +2.30% 5-Year: - Beta vs CAC: 0.50

Mutual Fund Chart for EQPROSA

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  • EQPROSA:FP 1,169.66
  • 1M
  • 1Y
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Fund Profile & Information for EQPROSA

Equi-Convertibles Taux is an open-end fund registered in France. The objective of the Fund is to outperform the European Convertible Index. The Fund invests in European convertible bonds as well as fixed-rate bonds in the Euro zone.

Inception Date: 07-12-2010 Telephone: 33-1-43-12-61-00
Managers: -
Web Site: www.equigest.fr

Fundamentals for EQPROSA

NAV -
Assets (M) (on 2014-09-30) 11.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for EQPROSA

No dividends reported

Fees & Expenses for EQPROSA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQPROSA

Filing Date: 08/29/2014
Name Position Value % of Total
Deutsche Post AG 16,779 417,450 3.630%
Orpea 6,828 342,700 2.980%
Ingenico 3,444 251,850 2.190%
Faurecia 8,981 230,000 2.000%
Kering 1,212 195,500 1.700%

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

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