• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Ecofi Investissements Epargne Ethique Actions

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COCEPET:FP

60.64 EUR 0.34 0.56%

As of 01:59:30 ET on 11/24/2014.

Snapshot for Ecofi Investissements Epargne Ethique Actions (COCEPET)

Year To Date: +6.20% 3-Month: +3.66% 3-Year: +17.40% 52-Week Range: 54.12 - 62.41
1-Month: +6.24% 1-Year: +6.93% 5-Year: +2.57% Beta vs AESE: 1.01

Mutual Fund Chart for COCEPET

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  • COCEPET:FP 60.64
  • 1M
  • 1Y
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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 2014-11-24) 60.64
Assets (M) (on 2014-11-24) 19.29
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: 08/31/2014
Name Position Value % of Total
Sanofi 10,416 869,736 4.809%
Banco Santander SA 111,703 847,826 4.688%
Siemens AG 7,816 745,177 4.120%
Schneider Electric SE 10,464 673,044 3.721%
Air Liquide SA 6,097 592,872 3.278%
Assicurazioni Generali SpA 37,932 590,222 3.263%
SAP SE 9,960 589,632 3.260%
ING Groep NV 54,665 572,069 3.163%
BASF SE 7,301 571,595 3.160%
Repsol SA 28,500 538,365 2.977%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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