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

Equigest Equi-Convertibles Taux

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EQPROSA:FP

1,185.61 EUR 2.33 0.20%

As of 09:36:00 ET on 07/28/2014.

Snapshot for Equigest Equi-Convertibles Taux (EQPROSA)

Year To Date: +1.85% 3-Month: -0.48% 3-Year: +3.61% 52-Week Range: 1,110.62 - 1,214.01
1-Month: -0.78% 1-Year: +6.77% 5-Year: - Beta vs CAC: 0.47

Mutual Fund Chart for EQPROSA

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  • EQPROSA:FP 1,185.61
  • 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 2014-07-28) 1,185.61
Assets (M) (on 2014-07-28) 11.51
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: 06/30/2014
Name Position Value % of Total
Deutsche Post AG 18,112 477,250 4.150%
Ingenico 5,085 323,150 2.810%
Faurecia 9,430 259,900 2.260%
Orpea 5,053 255,300 2.220%
GDF Suez 12,470 250,700 2.180%

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

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