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Financiere de L'Echiquier - Echiquier Arty

FINARTG:FP
1,100.18
EUR
0.21
0.02%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
971.15 - 1,101.78
1 Yr Return
11.91%
YTD Return
4.86%
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Previous Close
1,100.39
52Wk Range
971.15 - 1,101.78
1 Yr Return
10.00%
YTD Return
4.86%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 06/21/2017)
1,100.18
Total Assets (b EUR) (on 06/22/2017)
1.190
Inception Date
12/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER DE BERRANGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.66 k 15.56 m 1.30
1.48 m 14.37 m 1.20
13.17 k 13.17 m 1.10
545.34 k 13.17 m 1.10
1.26 m 13.17 m 1.10
682.21 k 13.17 m 1.10
11.97 k 11.97 m 1.00
10.78 k 10.78 m 0.90
10.78 k 10.78 m 0.90
Profile
Echiquier Arty is an open-end fund incorporated in France. The Fund's objective is medium-term capital appreciation. The Fund invests at least 40% of its assets in bonds and a maximum of 50% in equities. The Fund may use derivatives and invest in other funds.
Address
Financiere de L'Echiquier
53 Avenue d'Iena
75116 Paris
France
Phone
33-1-47-23-90-90