- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Euro Countries
Ecofi Investissements Epargne Ethique Actions
+ Add to WatchlistCOCEPET:FP
50.91 EURAs of 06:18:00 ET on 05/20/2013.
Snapshot for Ecofi Investissements Epargne Ethique Actions (COCEPET)
| Year To Date: | +9.55% | 3-Month: | +7.36% | 3-Year: | +0.43% | 52-Week Range: | 36.85 - 50.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.74% | 1-Year: | +34.15% | 5-Year: | -5.68% | Beta vs AESE: | 1.09 |
Fund Profile & Information for COCEPET
Epargne Ethique Actions is an open-end fund registered in France. The Fund invests its assets principally in stocks of the European Union zone in company that are socially responsible and environmentally friendly. The Fund invests at least 60 percent of its assets in Euro zone stocks. The Fund is eligible for the PEA.
| Inception Date: | 01-19-2000 | Telephone: | 33-1-44-88-39-00 Tel |
|---|---|---|---|
| Managers: | FRANCOIS LETT | ||
| Web Site: | www.ecofi.fr | ||
Fundamentals for COCEPET
| NAV | (on 2013-05-20) 50.91 |
|---|---|
| Assets (M) | (on 2013-05-20) 15.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COCEPET
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for COCEPET
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COCEPET
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Intesa Sanpaolo SpA | 565,016 | 702,315 | 4.330% |
| Vivendi SA | 41,805 | 673,897 | 4.155% |
| Cie Generale des Etablissement | 9,622 | 658,530 | 4.060% |
| Repsol SA | 39,821 | 649,481 | 4.005% |
| CGG | 34,074 | 648,087 | 3.996% |
| BNP Paribas SA | 14,709 | 634,031 | 3.909% |
| Daimler AG | 13,367 | 610,404 | 3.764% |
| Medica SA | 40,525 | 571,403 | 3.523% |
| Iberdrola SA | 150,542 | 570,554 | 3.518% |
| Cie de St-Gobain | 17,136 | 523,590 | 3.228% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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