Echiquier Major I

N/A

Key stats

Management firm  Financière de l'Echiquier
Domicile  France
Fund Administrator  Financière de l'Echiquier
Global Branding Name  Financière de l´Echiquier
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €1,109,844,349
Launch Date  2012-02-10
ISIN  FR0011188275
Manager 1 Name  Frédéric Plisson
Manager 2 Name  Jean-Charles Belvo
Fund Strategy  Europe Large-Cap Growth Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.89%
Return - 2 Months  -2.35 %
Return - 3 Months  -1.48%
Return - 6 Months  -1.69 %
Return - 9 months  4.97 %
Return - 12 Months  3.69%
Annualized return 24 months  11.97 %
Annualized return since Inception  11.75%
Return YTD  1.03%

Charges

Initial  0.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %

Contact

Contact Address  53 avenue d'Iéna
Contact city  Paris
Contact country  France
Fund Admin Group  Financière de l'Echiquier
Web Address  www.fin-echiquier.fr
Custodian  BNP - Paribas Securities Services
Phone  +33 1 47239090

Price

Last Price Date  2014-11-24
Pre-tax nav  1404.68
Price change  €5.21
Price change (percentage)  0.37 %

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Ratings Disclaimer

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