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

Ecofi Investissements Ecofi Actions Rendement

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ECACTDD:FP

307.36 EUR 2.40 0.79%

As of 01:59:30 ET on 03/27/2015.

Snapshot for Ecofi Investissements Ecofi Actions Rendement (ECACTDD)

Year To Date: +15.03% 3-Month: +14.33% 3-Year: +16.25% 52-Week Range: 241.55 - 313.87
1-Month: +1.64% 1-Year: +29.17% 5-Year: +10.29% Beta vs CAC: 0.87

Mutual Fund Chart for ECACTDD

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  • ECACTDD:FP 307.36
  • 1M
  • 1Y
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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: MARIE-THERESE BAILLARGEON
Web Site: www.ecofi.fr

Fundamentals for ECACTDD

NAV (on 2015-03-27) 307.36
Assets (M) (on 2015-03-27) 50.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECACTDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-22) 7.57
Dividend Yield (ttm) 2.46

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: 01/29/2015
Name Position Value % of Total
SPGB 4.4 01/31/15 4,700 4,905,667 9.526%
Merck & Co Inc 33,000 1,811,244 3.517%
Union Pacific Corp 17,000 1,804,667 3.504%
Home Depot Inc/The 18,803 1,788,799 3.473%
Intel Corp 57,000 1,723,730 3.347%
General Electric Co 77,200 1,643,294 3.191%
Apple Inc 15,000 1,576,575 3.061%
Bayer AG 11,643 1,499,036 2.911%
Intesa Sanpaolo SpA 544,775 1,428,400 2.774%
Novartis AG 16,000 1,401,833 2.722%

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

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