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ECHIQUIER AMERIQUE

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FINEAME:FP
Acquired
FINEAME:FP was acquired by 1008801D:FP
167.45
EUR
As of 01:59:30 ET on 06/12/2015.
Volume
0
52Wk Range
124.38 - 180.07
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/12/2015)
167.45
Total Assets (m EUR) (on 06/12/2015)
14.117
Inception Date
02/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cognizant Technology Solutions 12.71 k 749.70 k 5.10
SEI Investments Co 15.85 k 690.90 k 4.70
Microchip Technology Inc 14.77 k 661.50 k 4.50
Amphenol Corp 12.75 k 661.50 k 4.50
Copart Inc 18.18 k 573.30 k 3.90
IHS Inc 4.84 k 543.90 k 3.70
IPG Photonics Corp 6.12 k 529.20 k 3.60
Alliance Data Systems Corp 1.73 k 470.40 k 3.20
Signature Bank/New York NY 3.47 k 441.00 k 3.00
St Jude Medical Inc 6.34 k 426.30 k 2.90
Profile
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.
ADDRESS
Financiere de L'Echiquier
53 Avenue d'Iena
75116 Paris
France
PHONE
33-1-47-23-90-90