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

Ecofi Investissements Ecofi Actions Rendement

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ECACTDD:FP

255.61 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Ecofi Investissements Ecofi Actions Rendement (ECACTDD)

Year To Date: +6.98% 3-Month: +6.61% 3-Year: +10.22% 52-Week Range: 223.14 - 257.00
1-Month: +1.19% 1-Year: +13.87% 5-Year: +9.66% Beta vs CAC: 0.77

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  • ECACTDD:FP 255.61
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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: -
Web Site: www.ecofi.fr

Fundamentals for ECACTDD

NAV (on 2014-07-28) 255.61
Assets (M) (on 2014-07-27) 44.15
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) 2.96

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: 05/29/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/14 4,300 4,374,638 9.172%
Merck & Co Inc 41,000 1,697,673 3.559%
BNP Paribas SA 30,000 1,591,800 3.337%
Apple Inc 23,800 1,557,620 3.266%
General Electric Co 77,200 1,511,014 3.168%
LyondellBasell Industries NV 20,000 1,453,491 3.047%
Sanofi 17,839 1,391,442 2.917%
Cie Generale des Etablissement 15,058 1,347,842 2.826%
Rio Tinto PLC 33,845 1,323,175 2.774%
Emerson Electric Co 24,974 1,222,023 2.562%

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

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