- Fund Type: FCP
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Ecofi Investissements - Ecofi Actions Croissance
+ Add to WatchlistECACROD:FP
95.26 EUR 0.53 0.55%As of 13:23:26 ET on 05/22/2013.
Snapshot for Ecofi Investissements - Ecofi Actions Croissance (ECACROD)
| Year To Date: | +15.35% | 3-Month: | +9.81% | 3-Year: | +8.49% | 52-Week Range: | 74.52 - 95.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.43% | 1-Year: | +25.17% | 5-Year: | +1.64% | Beta vs MXWO: | 0.79 |
Fund Profile & Information for ECACROD
Ecofi Actions Croissance is an open-end fund registered in France. The objective of the Fund is to optimize performance on international growth stocks over a five year investment period. The Fund invests at least 60 percent of its assets in international stocks issued by OECD member countries. The Fund can invest up to 40 percent in French Treasury securities.
| Inception Date: | 10-24-2005 | Telephone: | 33-1-44-88-39-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ecofi.fr | ||
Fundamentals for ECACROD
| NAV | (on 2013-05-22) 95.26 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ECACROD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-24) 0.29 |
| Dividend Yield (ttm) | 0.30 |
Fees & Expenses for ECACROD
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECACROD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CVS Caremark Corp | 4,621 | 180,091 | 3.436% |
| BNP Paribas SA | 4,100 | 176,731 | 3.372% |
| Daimler AG | 3,800 | 173,527 | 3.311% |
| Microsoft Corp | 7,256 | 153,783 | 2.934% |
| Potash Corp of Saskatchewan In | 4,987 | 152,420 | 2.908% |
| Mylan Inc/PA | 6,161 | 139,077 | 2.654% |
| Pfizer Inc | 6,315 | 131,769 | 2.514% |
| Adobe Systems Inc | 4,313 | 129,255 | 2.466% |
| Nuance Communications Inc | 9,053 | 127,026 | 2.424% |
| Samsung Electronics Co Ltd | 210 | 113,669 | 2.169% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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