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Echiquier Convertibles Europe

AAMACEA:FP
1,332.25
EUR
0.67
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
1,270.32 - 1,358.90
1 Yr Return
4.31%
YTD Return
1.66%
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Previous Close
1,331.58
52Wk Range
1,270.32 - 1,358.90
1 Yr Return
4.42%
YTD Return
1.66%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/19/2017)
1,332.25
Total Assets (m EUR) (on 09/19/2017)
221.250
Inception Date
10/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL MARTIN / GUILLAUME JOURDAN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Echiquier Convertibles Europe is an open-end fund registered in France. The Fund invests at least 60% of its assets in convertible bonds issued by European companies. The Fund may invest up to 40% of its assets in stocks and derivative products.
Address
Financiere de L'Echiquier
53 Avenue d'Iena
75116 Paris
France
Phone
33-1-47-23-90-90