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Ecofi Investissements Epargne Ethique Actions

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COCEPET:FP
67.51
EUR
0.59
0.87%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
68.10
52Wk Range
54.12 - 72.79
1 Yr Return
9.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
67.51
Total Assets (m EUR) (on 07/02/2015)
27.132
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 1.08 m 4.56
Banco Santander SA 126.37 k 850.96 k 3.59
ING Groep NV 54.67 k 765.58 k 3.23
Siemens AG 7.82 k 761.98 k 3.22
Deutsche Telekom AG 46.12 k 760.90 k 3.21
L'Oreal SA 4.39 k 743.30 k 3.14
Repsol SA 39.65 k 729.16 k 3.08
Schneider Electric SE 10.46 k 699.83 k 2.95
SAP SE 9.96 k 683.46 k 2.88
Intesa Sanpaolo SpA 224.76 k 673.82 k 2.84
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