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Ecofi Investissements Ecofi Actions Rendement

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ECACTDD:FP
289.95
EUR
2.33
0.80%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
292.28
52Wk Range
241.56 - 323.42
1 Yr Return
17.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
289.95
Total Assets (m EUR) (on 06/30/2015)
48.623
Inception Date
12/23/1996
Last Dividend (on 05/27/2015)
10
Dividend Indicated Gross Yield
3.45%
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
General Electric Co 77.20 k 1.90 m 3.76
LyondellBasell Industries NV 20.00 k 1.90 m 3.76
Home Depot Inc/The 18.80 k 1.86 m 3.68
Apple Inc 15.00 k 1.75 m 3.47
AXA SA 77.00 k 1.71 m 3.39
Intel Corp 57.00 k 1.70 m 3.37
PNC Financial Services Group I 20.00 k 1.67 m 3.30
Mitsubishi UFJ Financial Group 254.10 k 1.66 m 3.28
Union Pacific Corp 17.00 k 1.65 m 3.27
Microsoft Corp 37.00 k 1.65 m 3.26
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