- Fund Type: FCP
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Ecofi Investissements Ecofi Actions Rendement
+ Add to WatchlistECACTDD:FP
245.01 EUR 1.85 0.75%As of 13:18:20 ET on 05/16/2013.
Snapshot for Ecofi Investissements Ecofi Actions Rendement (ECACTDD)
| Year To Date: | +12.06% | 3-Month: | +7.22% | 3-Year: | +7.27% | 52-Week Range: | 198.59 - 246.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.51% | 1-Year: | +20.61% | 5-Year: | -0.00% | Beta vs CAC: | 0.69 |
Fund Profile & Information for ECACTDD
Ecofi Actions Rendement is an open-end fund registered in France. The objective of the Fund is to provide medium and long-term capital appreciation. The Fund invests a minimum of 60 percent of its assets in French and foreign growth stocks of United States, Japan, European and OECD countries.
| Inception Date: | 12-23-1996 | Telephone: | 33-1-44-88-39-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ecofi.fr | ||
Fundamentals for ECACTDD
| NAV | (on 2013-05-16) 245.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 53.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ECACTDD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-22) 8.15 |
| Dividend Yield (ttm) | 3.46 |
Fees & Expenses for ECACTDD
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECACTDD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 58,000 | 2,500,090 | 5.058% |
| Smiths Group PLC | 128,000 | 1,869,446 | 3.782% |
| General Electric Co | 97,000 | 1,717,115 | 3.474% |
| Pfizer Inc | 82,000 | 1,711,016 | 3.462% |
| Enbridge Inc | 44,000 | 1,494,732 | 3.024% |
| Sanofi | 20,552 | 1,491,664 | 3.018% |
| Microsoft Corp | 70,000 | 1,483,571 | 3.002% |
| Fifth Third Bancorp | 114,305 | 1,380,339 | 2.793% |
| BASF SE | 18,065 | 1,303,932 | 2.638% |
| Keppel Corp Ltd | 181,126 | 1,299,659 | 2.629% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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