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Echiquier Convertibles Europe

AAMACEA:FP
1,353.18
EUR
2.80
0.21%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
1,233.74 - 1,357.34
1 Yr Return
5.53%
YTD Return
3.26%
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Previous Close
1,350.38
52Wk Range
1,233.74 - 1,357.34
1 Yr Return
6.15%
YTD Return
3.26%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2017)
1,353.18
Total Assets (m EUR) (on 05/24/2017)
164.501
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
-

Top Fund Holdings

Name Position Value % of Fund
6.72 k 6.72 m 4.30
5.94 k 5.94 m 3.80
5.79 k 5.79 m 3.70
5.28 k 4.85 m 3.10
48.47 k 4.85 m 3.10
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