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Echiquier Fund - Agenor Mid Cap Europe

EAMCEAE:LX
149.84
EUR
1.52
1.02%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
120.10 - 156.31
1 Yr Return
23.66%
YTD Return
17.17%
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Previous Close
148.32
52Wk Range
120.10 - 156.31
1 Yr Return
24.88%
YTD Return
17.17%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
149.84
Total Assets (k EUR) (on 11/16/2017)
371.643
Inception Date
10/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
Echiquier Fund - Agenor Mid Cap Europe is an open-end fund registered in Luxembourg. The Fund aims to achieve long-term capital growth and conservation. The Fund invests at least 85% of its assets in "Echiquier Agenor", which invests at least 75% of its assets in small and medium stocks in Europe.
Address
Financiere de L'Echiquier
53 Avenue d'Iena
75116 Paris
France
Phone
33-1-47-23-90-90