FUNDS - Echiquier Major
Last update on: 27/03/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

1,034.24 mil. EUR
Share class size

(as of 28/02/2017)

487.00 mil. EUR
ISIN FR0010321828
Fund price (as of 27/03/2017)
Offer n.s.
Bid 220.57 Euro

Growth (as of 27/03/2017) *

   
10 Years 55.00 %
5 Years 45.15 %
3 Years 13.59 %
1 Year 8.88 %
Current year 5.67 %
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 28/02/2017)

12.34 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.33

(3 years)

Beta

(as of 28/02/2017)

0.92

(3 years)



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