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

ECHIQUIER AMERIQUE

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FINEAME:FP

173.35 EUR

As of 01:59:30 ET on 04/17/2015.

Snapshot for ECHIQUIER AMERIQUE (FINEAME)

Year To Date: +18.90% 3-Month: +15.14% 3-Year: +19.67% 52-Week Range: 123.18 - 180.07
1-Month: -0.88% 1-Year: +38.55% 5-Year: +16.17% Beta vs CAC: 0.80

Mutual Fund Chart for FINEAME

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  • FINEAME:FP 173.35
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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 2015-04-17) 173.35
Assets (M) (on 2015-04-17) 16.13
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: 03/27/2015
Name Position Value % of Total
Cognizant Technology Solutions 13,339 770,800 4.700%
Microchip Technology Inc 15,625 705,200 4.300%
Amphenol Corp 13,338 705,200 4.300%
SEI Investments Co 16,914 672,400 4.100%
Copart Inc 19,230 656,000 4.000%
IPG Photonics Corp 6,408 541,200 3.300%
IHS Inc 5,153 524,800 3.200%
Catamaran Corp 11,471 508,400 3.100%
Alliance Data Systems Corp 1,814 492,000 3.000%
Mallinckrodt PLC 3,863 459,200 2.800%

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

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