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

Ecofi Investissements - Ecofi Actions Croissance

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ECACROD:FP

95.51 EUR 0.08 0.08%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Ecofi Investissements - Ecofi Actions Croissance (ECACROD)

Year To Date: -0.73% 3-Month: -1.57% 3-Year: +6.85% 52-Week Range: 85.73 - 99.23
1-Month: +0.39% 1-Year: +6.82% 5-Year: +11.20% Beta vs MXWO: 0.87

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  • ECACROD:FP 95.51
  • 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: -
Web Site: www.ecofi.fr

Fundamentals for ECACROD

NAV (on 2014-04-15) 95.51
Assets (M) (on 2014-04-15) 6.72
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) 0.20

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: 01/30/2014
Name Position Value % of Total
CVS Caremark Corp 4,621 229,895 3.836%
Mylan Inc/PA 6,161 206,379 3.444%
Adobe Systems Inc 4,313 188,373 3.143%
Apple Inc 500 183,770 3.066%
Ecofi Investissements BTP Tres 16 172,685 2.881%
Publicis Groupe SA 2,500 165,725 2.765%
Ford Motor Co 14,753 165,453 2.761%
Intel Corp 9,000 163,745 2.732%
LyondellBasell Industries NV 2,800 160,735 2.682%
Google Inc 185 154,470 2.578%

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

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