FUNDS - Echiquier Major
Last update on: 18/09/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

852.51 mil. EUR
Share class size

(as of 31/07/2017)

428.43 mil. EUR
ISIN FR0010321828
Fund price (as of 18/09/2017)
Offer n.s.
Bid 229.33 Euro

Growth (as of 18/09/2017) *

   
10 Years 61.00 %
5 Years 44.44 %
3 Years 15.25 %
1 Year 10.56 %
Current year 9.87 %
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 31/07/2017)

12.59 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.44

(3 years)

Beta

(as of 31/07/2017)

0.93

(3 years)



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