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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

286.09 EUR 4.28 1.47%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Ecofi Investissements Ecofi Actions Rendement (ECACTDD)

Year To Date: +7.07% 3-Month: +12.58% 3-Year: +14.59% 52-Week Range: 236.81 - 290.63
1-Month: +6.42% 1-Year: +23.53% 5-Year: +10.27% Beta vs CAC: 0.84

Mutual Fund Chart for ECACTDD

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  • ECACTDD:FP 286.09
  • 1M
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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 2015-01-27) 286.09
Assets (M) (on 2015-01-27) 46.71
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) 2.65

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: 10/30/2014
Name Position Value % of Total
Merck & Co Inc 41,000 1,867,072 4.481%
Apple Inc 20,000 1,700,119 4.080%
General Electric Co 77,200 1,574,671 3.779%
Union Pacific Corp 17,000 1,553,437 3.728%
Home Depot Inc/The 18,803 1,457,027 3.497%
LyondellBasell Industries NV 20,000 1,446,325 3.471%
Spectra Energy Corp 43,730 1,349,254 3.238%
Toronto-Dominion Bank/The 33,000 1,283,290 3.080%
Sanofi 17,839 1,282,802 3.079%
BNP Paribas SA 26,000 1,260,090 3.024%

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

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