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Ecofi Investissements - Ecofi Actions Croissance

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ECACROD:FP
102.63
EUR
3.87
3.63%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
105.12 - 138.42
1 Yr Return
-16.85%
YTD Return
-18.56%
Previous Close
106.50
52Wk Range
105.12 - 138.42
1 Yr Return
-12.91%
YTD Return
-18.56%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/11/2016)
102.63
Total Assets (m EUR) (on 02/10/2016)
11.400
Inception Date
10/24/2005
Last Dividend (on 11/26/2015)
1.19
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.68 k 523.57 k 3.80
Dassault Systemes 6.01 k 452.43 k 3.28
CVS Health Corp 4.41 k 392.58 k 2.85
Alphabet Inc 543.00 391.56 k 2.84
Estee Lauder Cos Inc/The 4.60 k 365.93 k 2.66
Intel Corp 10.14 k 333.37 k 2.42
Adobe Systems Inc 3.74 k 323.25 k 2.35
Valeo SA 2.18 k 319.63 k 2.32
Criteo SA 8.26 k 318.06 k 2.31
Korian SA 9.75 k 317.10 k 2.30
Profile
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.
ADDRESS
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
PHONE
33-1-44-88-39-00 Tel