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  • Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ECHIQUIER AMERIQUE

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FINEAME:FP

168.39 EUR 0.000.00%

As of 01:59:30 ET on 05/15/2015.

Snapshot for ECHIQUIER AMERIQUE (FINEAME)

Year To Date: +17.24% 3-Month: +2.79% 3-Year: +20.83% 52-Week Range: 124.38 - 180.07
1-Month: -1.40% 1-Year: +38.75% 5-Year: +15.85% Beta vs CAC: 0.81

Mutual Fund Chart for FINEAME

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  • FINEAME:FP 170.92
  • 1M
  • 1Y
Interactive FINEAME Chart

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Fund Profile & Information for FINEAME

Echiquier Amerique is an open-end investment fund that is incorporated in France. It is a dynamic fund looking for long term performance with a lower volatility than a classic investment in stocks.

Inception Date: 02-03-2006 Telephone: 33-1-47-23-90-90
Managers: -
Web Site: www.fin-echiquier.fr

Fundamentals for FINEAME

NAV (on 2015-05-22) 170.92
Assets (M) (on 2015-05-22) 14.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FINEAME

No dividends reported

Fees & Expenses for FINEAME

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINEAME

Filing Date: 04/30/2015
Name Position Value % of Total
SEI Investments Co 16,025 652,500 4.500%
Cognizant Technology Solutions 12,499 652,500 4.500%
Microchip Technology Inc 15,013 638,000 4.400%
Amphenol Corp 12,628 623,500 4.300%
Copart Inc 18,285 580,000 4.000%
IHS Inc 4,925 551,000 3.800%
IPG Photonics Corp 6,058 478,500 3.300%
Alliance Data Systems Corp 1,750 464,000 3.200%
Catamaran Corp 8,493 449,500 3.100%
Signature Bank/New York NY 3,517 420,500 2.900%

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

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