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

Equigest Equi-Convertibles Taux

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EQPROSA:FP

1,182.53 EUR 0.66 0.06%

As of 09:38:00 ET on 09/12/2014.

Snapshot for Equigest Equi-Convertibles Taux (EQPROSA)

Year To Date: +1.59% 3-Month: -2.01% 3-Year: +5.37% 52-Week Range: 1,141.45 - 1,214.01
1-Month: +0.78% 1-Year: +3.96% 5-Year: - Beta vs CAC: 0.47

Mutual Fund Chart for EQPROSA

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  • EQPROSA:FP 1,182.53
  • 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 (on 2014-09-12) 1,182.53
Assets (M) (on 2014-09-12) 11.45
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: 07/31/2014
Name Position Value % of Total
Deutsche Post AG 17,021 405,950 3.530%
Ingenico 3,477 263,350 2.290%
Faurecia 9,471 250,700 2.180%
GDF Suez 11,709 225,400 1.960%
Orpea 4,343 212,750 1.850%

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

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