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Financiere de l'Echiquier Echiquier Patrimoine

EHQ5:GR
Berlin
898.11
EUR
0.75
0.08%
As of 4:30 AM EST 1/20/2017
Open
899.17
Day Range
897.74 - 899.17
Previous Close
898.86
52Wk Range
878.54 - 899.17
YTD Return
0.76%
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Open
899.17
Day Range
897.74 - 899.17
Volume
0
Previous Close
898.86
52Wk Range
878.54 - 899.17
YTD Return
0.76%
NAV (on 01/18/2017)
904.68
Total Assets (m EUR) (on 01/19/2017)
589.522
Inception Date
-
Premium/Discount
-0.70%
Average 52-Week Premium
-0.80%
Fund Managers
OLIVIER DE BERRANGER / JEAN BISCARRAT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
1.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
94.12 k 9.41 m 1.60
5.88 k 5.88 m 1.00
5.88 k 5.88 m 1.00
5.88 k 5.88 m 1.00
5.88 k 5.88 m 1.00
651.16 k 5.88 m 1.00
5.54 k 5.88 m 1.00
81.42 k 5.88 m 1.00
485.36 k 5.88 m 1.00
355.66 k 5.88 m 1.00
Profile
Echiquier Patrimoine is an open-end fund registered in France. The Fund invests in various French and foreign securities such as stocks, bonds, other OPCVM shares and other securities. The Fund may invest up to 60 percent of its assets in other OPCVMs. The Fund may be used as life insurance support.
Address
Financiere de L'Echiquier
53 Avenue d'Iena
75116 Paris
France
Phone
33-1-47-23-90-90