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

Equigest Equi-Convertibles Taux

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EQPROSA:FP

1,188.15 EUR 6.37 0.54%

As of 08:44:00 ET on 04/16/2014.

Snapshot for Equigest Equi-Convertibles Taux (EQPROSA)

Year To Date: +2.07% 3-Month: +1.67% 3-Year: +3.00% 52-Week Range: 1,083.37 - 1,198.92
1-Month: +1.09% 1-Year: +9.35% 5-Year: - Beta vs CAC: 0.46

Mutual Fund Chart for EQPROSA

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  • EQPROSA:FP 1,188.15
  • 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 2014-04-16) 1,188.15
Assets (M) (on 2014-04-16) 12.73
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: 03/31/2014
Name Position Value % of Total
Deutsche Post AG 24,451 662,020 4.190%
Ingenico 5,096 346,020 2.190%
Faurecia 10,248 314,420 1.990%
Gecina SA 3,012 290,720 1.840%
Orpea 5,578 268,600 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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