FUNDS - Echiquier Major
Last update on: 18/06/2018

Fundname
Echiquier Major
Investment Trusts
Société Générale Asset Management
Asset Manager
Financière de l'Echiquier

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

789.78 mil. EUR
Share class size

(as of 31/05/2018)

392.25 mil. EUR
ISIN FR0010321828
Fund price (as of 18/06/2018)
Offer n.s.
Bid 247.64 Euro

Growth (as of 18/06/2018) *

   
10 Years 112.00 %
5 Years 39.10 %
3 Years 7.77 %
1 Year 4.99 %
Current year 8.21 %
Benchmark Stoxx Europe 600

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 2.40 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

11.90 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.12

(3 years)

Beta

(as of 31/05/2018)

0.95

(3 years)



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