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Echiquier Fund - Echiquier Patrimoine Fund

ECPATGE:LX
1,091.34
EUR
0.43
0.04%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
1,024.64 - 1,092.86
1 Yr Return
6.48%
YTD Return
3.40%
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Previous Close
1,090.91
52Wk Range
1,024.64 - 1,092.86
1 Yr Return
6.35%
YTD Return
3.40%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
1,091.34
Total Assets (k EUR) (on 05/15/2017)
1.194
Inception Date
02/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.98 k 3.46 m 99.48
Profile
Echiquier Fund - Echiquier Patrimoine 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 the Master Fund "Echiquier Patrimoine", which invests in various French and foreign securities such as stocks, bonds, other OPCVM shares and other securities.
Address
Financiere de L'Echiquier
53 Avenue d'Iena
75116 Paris
France
Phone
33-1-47-23-90-90