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

Ecofi Investissements - Ecofi Actions Croissance

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ECACROD:FP

103.37 EUR 2.02 1.99%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Ecofi Investissements - Ecofi Actions Croissance (ECACROD)

Year To Date: +7.53% 3-Month: +0.22% 3-Year: +13.12% 52-Week Range: 92.01 - 108.93
1-Month: -4.84% 1-Year: +9.58% 5-Year: +8.24% Beta vs MXWO: 0.97

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  • ECACROD:FP 103.37
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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: -
Web Site: www.ecofi.fr

Fundamentals for ECACROD

NAV (on 2014-10-21) 103.37
Assets (M) (on 2014-10-21) 7.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECACROD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-23) 0.19
Dividend Yield (ttm) 0.18

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: 08/31/2014
Name Position Value % of Total
Apple Inc 3,500 272,028 3.505%
LyondellBasell Industries NV 2,800 242,781 3.128%
Gilead Sciences Inc 2,965 241,822 3.116%
Estee Lauder Cos Inc/The 4,100 238,856 3.077%
Intel Corp 9,000 238,308 3.070%
CVS Health Corp 3,921 236,217 3.043%
Mylan Inc/PA 6,161 227,043 2.925%
Home Depot Inc/The 2,800 198,514 2.558%
Ford Motor Co 14,753 194,760 2.509%
Mitsubishi UFJ Financial Group 42,900 187,187 2.412%

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

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