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

Ecofi Investissements Ecofi Actions Rendement

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ECACTDD:FP

245.42 EUR 2.78 1.15%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Ecofi Investissements Ecofi Actions Rendement (ECACTDD)

Year To Date: -0.35% 3-Month: -1.85% 3-Year: +7.30% 52-Week Range: 215.28 - 251.12
1-Month: +2.85% 1-Year: +10.33% 5-Year: +9.69% Beta vs CAC: 0.75

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  • ECACTDD:FP 245.42
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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 2014-04-16) 245.42
Assets (M) (on 2014-04-16) 41.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECACTDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-22) 8.15
Dividend Yield (ttm) 3.32

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: 01/30/2014
Name Position Value % of Total
General Electric Co 87,057 1,632,559 3.885%
BNP Paribas SA 27,000 1,573,560 3.744%
LyondellBasell Industries NV 27,035 1,551,958 3.693%
Apple Inc 4,039 1,484,497 3.532%
Pfizer Inc 64,620 1,464,619 3.485%
Ecofi Investissements BTP Tres 135 1,457,031 3.467%
Rio Tinto PLC 34,105 1,340,090 3.189%
Sanofi 18,000 1,320,840 3.143%
Smiths Group PLC 75,000 1,300,473 3.094%
Cie Generale des Etablissement 15,616 1,231,009 2.929%

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

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