ECHIQUIER AGENOR : INVESTS IN SMALL AND MID-CAP EUROPEAN STOCKS

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PERFORMANCE HISTORY

  Echiquier Agenor FTSE GLOBAL SMALL CAP EUROPE
Date Share price Variation Variation
2/27/2004  100.00 €    
12/31/2004  113.25 € +13.3%   +8.7%  
12/30/2005  153.49 € +35.5%   +32.6%  
12/29/2006  188.84 € +23.0%   +31.6%  
12/31/2007  184.99 € -2.0%   -7.3%  
12/31/2008  95.20 € -48.5%   -52.4%  
12/31/2009  148.94 € +56.4%   +47.3%  

Past performance does not guarantee future performance, and performance is not constant over time.




ASSET

French shares17.68 %
European shares75.69 %
US stocks0.00 %
Far Eastern equities0.00 %
Japanese Shares0.00 %
Foreign shares0.00 %
Bonds0.00 %
Interest-bearing liquid assets 6.66 %
Value as at 6/25/2010 458.50 M€
Number of units 2807436

CHARACTERISTICS AND CHARGES

Classification French FCP UCITS III Complaint
ISIN code FR0010321810
Manager Pierre PUYBASSET
Launch date 27 February 2004
Initial unit price 100.00 €
Front-load 3 %
Redemption fee 2 %
Annual management 2.392 %
NAV listing Daily (before 11:00 a.m) in €
Investment time horizon 5 years
Custodian BNP PARIBAS SECURITIES SERVICES


The information presented in this website is for informational purposes only and is not an invitation to invest in Financière de l’Echiquier’s funds. The funds presented on the English-language version of this site are registered with and regulated by the French regulator, "Autorité des Marchés Financiers" ("AMF"). These funds can also be marketed in Italy, Spain, Switzerland and Germany and are UCITS III compliant. The funds presented here are not registered with the FSA or the SEC. This website does not constitute a recommendation to buy or sell any investment, or subscribe to any investment management advisory service. Past performance is not a guarantee of future performance, and performance is not constant over time.