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Ecofi Investissements Ecofi Actions Rendement

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ECACTDD:FP
262.03
EUR
4.82
1.87%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
241.56 - 323.42
1 Yr Return
3.09%
YTD Return
1.23%
Previous Close
257.21
52Wk Range
241.56 - 323.42
1 Yr Return
3.09%
YTD Return
1.23%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/26/2015)
262.03
Total Assets (m EUR) (on 08/26/2015)
42.495
Inception Date
12/23/1996
Last Dividend (on 05/27/2015)
10
Dividend Indicated Gross Yield
3.82%
Fund Managers
MARIE-THERESE BAILLARGEON
Front Load Fee
3.00%
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
General Electric Co 77.20 k 1.92 m 3.71
Home Depot Inc/The 18.80 k 1.91 m 3.69
LyondellBasell Industries NV 20.00 k 1.84 m 3.56
Intel Corp 114.00 k 1.80 m 3.48
Apple Inc 15.00 k 1.78 m 3.44
AXA SA 77.00 k 1.76 m 3.41
PNC Financial Services Group I 20.00 k 1.74 m 3.37
Mitsubishi UFJ Financial Group 508.20 k 1.74 m 3.36
Microsoft Corp 74.00 k 1.59 m 3.07
Union Pacific Corp 34.00 k 1.57 m 3.03
Profile
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.
ADDRESS
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
PHONE
33-1-44-88-39-00 Tel