ECHIQUIER MAJOR : INVESTS IN MID AND LARGE-CAP EUROPEAN LEADERS.

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PERFORMANCE HISTORY

  Echiquier Major DJ STOXX 600
Date Share price Variation Variation
3/11/2005  100.00 €    
12/30/2005  110.97 € +11.0%   +17.9%  
12/29/2006  134.19 € +20.9%   +17.8%  
12/31/2007  137.49 € +2.5%   -0.2%  
12/31/2008  86.84 € -36.8%   -45.6%  
12/31/2009  120.15 € +38.4%   +27.6%  

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




ASSET

French shares33.60 %
European shares57.85 %
US stocks0.00 %
Far Eastern equities0.00 %
Japanese Shares0.00 %
Foreign shares0.00 %
Bonds0.00 %
Interest-bearing liquid assets 8.59 %
Value as at 6/25/2010 533.88 M€
Number of units 3849641

CHARACTERISTICS AND CHARGES

Classification French FCP UCITS III Complaint
ISIN code FR0010321828
Manager Frédéric Plisson
Launch date 11 March 2005
Initial unit price 100.00 €
Front-load 3 %
Redemption fee 2 %
Annual management 2.392 %
NAV listing Daily (before 11:00 am) 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.