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Ecofi Investissements Ecofi Actions Rendement

ECACTDD:FP
264.22
EUR
0.00
0.00%
As of 1:59 AM EDT 5/1/2016
Fund Type
FCP
52Wk Range
230.34 - 316.74
1 Yr Return
-12.70%
YTD Return
-6.59%
Previous Close
264.22
52Wk Range
230.34 - 316.74
1 Yr Return
-12.70%
YTD Return
-6.59%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 05/01/2016)
264.22
Total Assets (m EUR) (on 05/01/2016)
37.276
Inception Date
12/23/1996
Last Dividend (on 05/27/2015)
10
Dividend Indicated Gross Yield
3.78%
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
34.61 k 1.62 m 4.43
16.79 k 1.49 m 4.09
72.02 k 1.46 m 4.01
65.60 k 1.41 m 3.86
15.90 k 1.15 m 3.16
10.02 k 1.14 m 3.13
31.00 k 1.11 m 3.04
10.89 k 1.05 m 2.88
24.32 k 1.05 m 2.87
15.84 k 1.04 m 2.85
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