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  • Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Ecofi Investissements - Ecofi Actions Croissance

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ECACROD:FP

131.80 EUR 2.04 1.52%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Ecofi Investissements - Ecofi Actions Croissance (ECACROD)

Year To Date: +16.97% 3-Month: +16.89% 3-Year: +18.72% 52-Week Range: 94.82 - 136.11
1-Month: +4.30% 1-Year: +38.88% 5-Year: +11.63% Beta vs MXWO: 0.99

Mutual Fund Chart for ECACROD

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  • ECACROD:FP 131.80
  • 1M
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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: OLIVIER PLAISANT
Web Site: www.ecofi.fr

Fundamentals for ECACROD

NAV (on 2015-03-25) 131.80
Assets (M) (on 2015-03-25) 11.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECACROD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/29/2015
Name Position Value % of Total
Ecofi Investissements BTP Tres 34 368,383 3.848%
Apple Inc 3,500 367,867 3.843%
CVS Health Corp 3,921 346,989 3.625%
Mylan NV 6,161 298,914 3.122%
Gilead Sciences Inc 2,965 273,055 2.852%
Intel Corp 9,000 272,168 2.843%
Home Depot Inc/The 2,800 266,374 2.783%
Ford Motor Co 20,053 263,237 2.750%
Estee Lauder Cos Inc/The 4,100 260,842 2.725%
AbbVie Inc 4,000 223,187 2.331%

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

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