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Echiquier Fund - Agenor Mid Cap Europe

EAMCEGE:LX
1,581.74
EUR
1.04
0.07%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
1,273.55 - 1,593.97
1 Yr Return
23.44%
YTD Return
2.22%
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Previous Close
1,580.70
52Wk Range
1,273.55 - 1,593.97
1 Yr Return
23.44%
YTD Return
2.22%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/16/2018)
1,581.74
Total Assets (k EUR) (on 01/16/2018)
415.892
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
1.20%
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