FUNDS - Echiquier Major
Last update on: 18/04/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2018)

760.19 mil. EUR
Share class size

(as of 31/03/2018)

321.52 mil. EUR
ISIN FR0010321828
Fund price (as of 18/04/2018)
Offer n.s.
Bid 230.09 Euro

Growth (as of 18/04/2018) *

   
10 Years 87.00 %
5 Years 35.47 %
3 Years -4.68 %
1 Year 2.94 %
Current year 0.54 %
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 31/03/2018)

11.52 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

-0.05

(3 years)

Beta

(as of 31/03/2018)

0.93

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code