Echiquier Dividende

FR0012253946
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  • Documents
  • Performances
  • Composition
  • Characteristics
  • Fees
  • Legal information
Guillaume Jourdan
Portfolio Manager

Performance
2017
+3,00%
NAV
as of 22/03/2017
110,97
Fund assets under management at 22/03/2017 27,8M€
Risk level : 6
(i)
Investment time frame
5 years
ActiveShare
90,6%

Documents

NAV

Price performance
Download

Reports

Monthly report
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Subscribe

Compliance information

KIID
Download
Prospectus
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Seminannual Report
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Annual Report
Download

Performances

Over a rolling period

3 months 2017 1 year 3 years Inception
Echiquier Dividende +4,19 +3,00 +10,91 - +10,97
+4,34 +3,88 +13,69 - +19,57


Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.


Annual Performance

201720162015
Echiquier Dividende +3,00 +3,47 +0,26
+3,88 +2,58 +8,22

Composition as of 28/02/2017

POSITIONS

Company Weight (%)
Peugeot 3,8
Michelin 3,4
ENI 2,9
Telefonica 2,8
Klepierre 2,8
Albioma 2,7
Locindus 2,7
AB Inbev 2,7
Renault 2,6
Vivendi 2,6
Total 29,0

BUSINESS SECTOR

Sector Weight (%)
Consumer discretionary 28,9
Consumer staple 11,5
Industry 10,9
Utilities 8,2
Energy 8,0
Real Estate 7,3
Telecoms. 7,2
Materials 6,9
Finance 6,4
Information technology 4,8
Total 100

Country

Country Weight (%)
France 52,3
UK 11,1
Others 9,3
Germany 4,5
Norway 4,5
Finland 4,3
Italy 3,0
Spain 3,0
Belgium 2,9
Netherlands 2,7
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 59,6
Between 2000 M€ and 6000 M€ 21,8
Between 1000 M€ and 2000 M€ 10,0
<1000 M€ 8,6
Total 100

Characteristics

Fund Inception : 12/12/2014
Periodicity and Listing currency : Daily (EUR)
Minimum recommended investment duration : 5 years
Custodian : BNP Paribas Securities Services
Fund Administrator : Société Générale Securities Services
Reference indicator : MSCI EUROPE NR
ISIN Code : FR0012253946
Risk level : 6/7

Fees

Maximum subscription fee : 1,00%
Redemption fee : 0,00%
Tax included (Including tax) : 2,39%


For more information on fees, please refer to the fund’s KIID and prospectus.

Legal information