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

Ecofi Investissements Epargne Ethique Actions

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COCEPET:FP

58.33 EUR 0.92 1.60%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Ecofi Investissements Epargne Ethique Actions (COCEPET)

Year To Date: +2.15% 3-Month: +0.28% 3-Year: +0.25% 52-Week Range: 44.06 - 60.10
1-Month: +4.29% 1-Year: +28.54% 5-Year: +7.36% Beta vs AESE: 1.06

Mutual Fund Chart for COCEPET

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  • COCEPET:FP 58.33
  • 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 2014-04-16) 58.33
Assets (M) (on 2014-04-16) 18.28
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: 01/30/2014
Name Position Value % of Total
BNP Paribas SA 12,976 756,241 4.408%
Sanofi 10,184 747,302 4.356%
Allianz SE 5,624 702,719 4.096%
SAP AG 11,560 658,111 3.836%
BASF SE 8,179 652,112 3.801%
Banco Santander SA 98,063 630,545 3.676%
L'Oreal SA 4,554 551,489 3.215%
Vinci SA 10,906 533,903 3.112%
ING Groep NV 52,765 528,178 3.079%
Daimler AG 8,340 521,250 3.038%

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

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