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

Ecofi Investissements Epargne Ethique Actions

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COCEPET:FP

59.65 EUR 0.09 0.15%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Ecofi Investissements Epargne Ethique Actions (COCEPET)

Year To Date: +4.31% 3-Month: -2.39% 3-Year: +13.04% 52-Week Range: 50.80 - 62.41
1-Month: -0.98% 1-Year: +18.08% 5-Year: +3.25% Beta vs AESE: 1.02

Mutual Fund Chart for COCEPET

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  • COCEPET:FP 59.65
  • 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 2014-08-29) 59.65
Assets (M) (on 2014-08-29) 18.21
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: 06/30/2014
Name Position Value % of Total
Sanofi 10,184 790,075 4.164%
Banco Santander SA 98,063 748,221 3.944%
BASF SE 8,179 695,460 3.665%
Allianz SE 5,624 684,441 3.607%
Muenchener Rueckversicherungs 3,743 605,992 3.194%
BNP Paribas SA 12,187 603,805 3.182%
Assicurazioni Generali SpA 37,347 597,925 3.151%
Siemens AG 6,184 596,447 3.144%
Air Liquide SA 5,999 591,501 3.118%
Schneider Electric SE 8,392 576,950 3.041%

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

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