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

Ecofi Investissements Ecofi Actions Rendement

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ECACTDD:FP

299.93 EUR 0.84 0.28%

As of 01:59:30 ET on 02/25/2015.

Snapshot for Ecofi Investissements Ecofi Actions Rendement (ECACTDD)

Year To Date: +12.25% 3-Month: +11.29% 3-Year: +15.47% 52-Week Range: 238.61 - 300.77
1-Month: +3.20% 1-Year: +24.75% 5-Year: +11.29% Beta vs CAC: 0.86

Mutual Fund Chart for ECACTDD

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  • ECACTDD:FP 299.93
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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: MARIE-THERESE BAILLARGEON
Web Site: www.ecofi.fr

Fundamentals for ECACTDD

NAV (on 2015-02-25) 299.93
Assets (M) (on 2015-02-25) 48.88
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) 2.52

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: 12/31/2014
Name Position Value % of Total
Apple Inc 20,000 1,818,332 4.163%
Intel Corp 57,000 1,703,784 3.901%
Union Pacific Corp 17,000 1,668,103 3.819%
Home Depot Inc/The 18,803 1,625,717 3.722%
General Electric Co 77,200 1,606,850 3.679%
Merck & Co Inc 33,000 1,543,613 3.534%
Sanofi 17,839 1,349,699 3.090%
BlackRock Inc 4,532 1,334,724 3.056%
Intesa Sanpaolo SpA 544,775 1,319,445 3.021%
Bayer AG 11,643 1,315,659 3.012%

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

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