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Ecofi Investissements Epargne Ethique Actions

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COCEPET:FP
64.15
EUR
2.01
3.23%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
54.12 - 72.79
1 Yr Return
7.54%
YTD Return
7.27%
Previous Close
62.14
52Wk Range
54.12 - 72.79
1 Yr Return
7.54%
YTD Return
7.27%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
64.15
Total Assets (m EUR) (on 08/27/2015)
25.435
Inception Date
01/19/2000
Last Dividend (on 04/08/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY BOISSEAU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 11.80 k 1.05 m 4.32
Banco Santander SA 129.12 k 837.18 k 3.44
ING Groep NV 54.67 k 818.61 k 3.36
L'Oreal SA 4.39 k 755.38 k 3.10
Siemens AG 7.82 k 748.62 k 3.08
Intesa Sanpaolo SpA 224.76 k 737.65 k 3.03
Deutsche Telekom AG 46.12 k 721.47 k 2.97
Schneider Electric SE 10.46 k 719.71 k 2.96
Repsol SA 39.65 k 687.53 k 2.83
SAP SE 9.96 k 671.20 k 2.76
Profile
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.
ADDRESS
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
PHONE
33-1-44-88-39-00 Tel