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

ECHIQUIER AMERIQUE

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FINEAME:FP

166.11 EUR

As of 01:59:30 ET on 02/27/2015.

Snapshot for ECHIQUIER AMERIQUE (FINEAME)

Year To Date: +13.94% 3-Month: +15.75% 3-Year: +18.70% 52-Week Range: 122.10 - 166.28
1-Month: +8.26% 1-Year: +30.80% 5-Year: +17.13% Beta vs CAC: 0.77

Mutual Fund Chart for FINEAME

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  • FINEAME:FP 166.11
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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 2015-02-27) 166.11
Assets (M) (on 2015-02-27) 16.05
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: 01/30/2015
Name Position Value % of Total
Microchip Technology Inc 15,663 625,800 4.200%
Copart Inc 19,301 625,800 4.200%
Amphenol Corp 13,152 625,800 4.200%
Cognizant Technology Solutions 13,050 625,800 4.200%
SEI Investments Co 16,748 596,000 4.000%
Covance Inc 6,176 581,100 3.900%
IHS Inc 5,113 521,500 3.500%
Catamaran Corp 11,121 491,700 3.300%
LKQ Corp 20,853 476,800 3.200%
Alliance Data Systems Corp 1,747 447,000 3.000%

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

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