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Echiquier Fund - Arty Fund

ECARTAE:LX
118.24
EUR
0.16
0.14%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
108.65 - 118.24
1 Yr Return
7.29%
YTD Return
5.80%
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Previous Close
118.08
52Wk Range
108.65 - 118.24
1 Yr Return
7.55%
YTD Return
5.80%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/18/2017)
118.24
Total Assets (m EUR) (on 10/18/2017)
22.302
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
1.50%
Expense Ratio
-
Profile
Echiquier Fund - Arty Fund 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 "Arty", which invests at least 40% of its assets in bonds and a maximum of 50% of its assets in equities.
Address
Financiere de L'Echiquier
53 Avenue d'Iena
75116 Paris
France
Phone
33-1-47-23-90-90