FUNDS - Echiquier Major
Last update on: 25/05/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

1,072.19 mil. EUR
Share class size

(as of 30/04/2017)

487.91 mil. EUR
ISIN FR0010321828
Fund price (as of 25/05/2017)
Offer n.s.
Bid 235.73 Euro

Growth (as of 25/05/2017) *

   
10 Years 55.00 %
5 Years 62.90 %
3 Years 16.70 %
1 Year 11.12 %
Current year 12.94 %
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 30/04/2017)

12.61 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.48

(3 years)

Beta

(as of 30/04/2017)

0.93

(3 years)



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