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

Ecofi Investissements Ecofi Actions Rendement

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ECACTDD:FP

267.46 EUR 2.53 0.95%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Ecofi Investissements Ecofi Actions Rendement (ECACTDD)

Year To Date: +11.94% 3-Month: +5.16% 3-Year: +16.35% 52-Week Range: 229.28 - 267.46
1-Month: +5.47% 1-Year: +16.49% 5-Year: +9.49% Beta vs CAC: 0.80

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  • ECACTDD:FP 267.46
  • 1M
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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 2014-09-18) 267.46
Assets (M) (on 2014-09-18) 44.84
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) 2.83

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: 07/31/2014
Name Position Value % of Total
Merck & Co Inc 41,000 1,737,761 4.004%
Apple Inc 23,800 1,699,619 3.916%
LyondellBasell Industries NV 20,000 1,587,361 3.658%
BNP Paribas SA 30,000 1,485,000 3.422%
General Electric Co 77,200 1,450,347 3.342%
Rio Tinto PLC 33,845 1,447,659 3.336%
Sanofi 17,839 1,402,502 3.232%
Spectra Energy Corp 43,730 1,336,694 3.080%
KLA-Tencor Corp 24,106 1,287,322 2.966%
Emerson Electric Co 27,000 1,283,745 2.958%

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

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