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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

316.74 EUR 1.35 0.43%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Ecofi Investissements Ecofi Actions Rendement (ECACTDD)

Year To Date: +18.03% 3-Month: +5.31% 3-Year: +18.67% 52-Week Range: 241.56 - 323.42
1-Month: -0.91% 1-Year: +29.23% 5-Year: +11.83% Beta vs CAC: 0.87

Mutual Fund Chart for ECACTDD

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  • ECACTDD:FP 316.74
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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 2015-05-21) 316.74
Assets (M) (on 2015-05-21) 52.25
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) 2.39

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: 03/31/2015
Name Position Value % of Total
Home Depot Inc/The 18,803 1,985,509 4.044%
AXA SA 77,000 1,806,035 3.679%
General Electric Co 77,200 1,780,214 3.626%
Apple Inc 15,000 1,734,780 3.534%
PNC Financial Services Group I 20,000 1,733,247 3.531%
Union Pacific Corp 17,000 1,711,377 3.486%
Intel Corp 57,000 1,656,650 3.375%
LyondellBasell Industries NV 20,000 1,632,122 3.325%
Bayer AG 11,643 1,629,438 3.319%
BlackRock Inc 4,532 1,541,023 3.139%

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

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