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Ecofi Investissements Ecofi Actions Rendement

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ECACTDD:FP
230.34
EUR
6.84
2.88%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
230.34 - 323.42
1 Yr Return
-19.39%
YTD Return
-18.57%
Previous Close
237.18
52Wk Range
230.34 - 323.42
1 Yr Return
-18.52%
YTD Return
-18.57%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/11/2016)
230.34
Total Assets (m EUR) (on 02/11/2016)
33.132
Inception Date
12/23/1996
Last Dividend (on 05/27/2015)
10
Dividend Indicated Gross Yield
4.34%
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
AXA SA 76.62 k 1.96 m 4.02
Microsoft Corp 36.82 k 1.89 m 3.87
PNC Financial Services Group I 19.90 k 1.80 m 3.68
Apple Inc 14.93 k 1.67 m 3.42
Mitsubishi UFJ Financial Group 252.90 k 1.53 m 3.14
Bayer AG 11.59 k 1.46 m 2.99
BNP Paribas SA 25.87 k 1.45 m 2.97
Novartis AG 16.85 k 1.36 m 2.78
Home Depot Inc/The 10.66 k 1.35 m 2.76
Union Pacific Corp 16.92 k 1.34 m 2.75
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