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Echiquier Convertibles Europe

AAMACED:FP
11,629.01
EUR
4.81
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
FCP
52Wk Range
10,592.78 - 11,657.01
1 Yr Return
5.50%
YTD Return
2.99%
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Previous Close
11,624.20
52Wk Range
10,592.78 - 11,657.01
1 Yr Return
5.99%
YTD Return
2.99%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2017)
11,629.01
Total Assets (m EUR) (on 05/25/2017)
164.593
Inception Date
01/04/2013
Last Dividend (on 04/13/2015)
214.87
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
0.70%
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