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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

318.13 EUR 1.02 0.32%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Ecofi Investissements Ecofi Actions Rendement (ECACTDD)

Year To Date: +19.06% 3-Month: +9.46% 3-Year: +18.15% 52-Week Range: 241.56 - 323.42
1-Month: +2.89% 1-Year: +32.08% 5-Year: +10.52% Beta vs CAC: 0.88

Mutual Fund Chart for ECACTDD

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  • ECACTDD:FP 318.13
  • 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 2015-04-23) 318.13
Assets (M) (on 2015-04-23) 52.29
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) 2.38

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: 02/26/2015
Name Position Value % of Total
Home Depot Inc/The 18,803 1,921,671 3.855%
Union Pacific Corp 17,000 1,818,417 3.648%
General Electric Co 77,200 1,770,398 3.552%
Apple Inc 15,000 1,732,767 3.476%
Intel Corp 57,000 1,698,953 3.408%
Bayer AG 11,643 1,536,876 3.083%
LyondellBasell Industries NV 20,000 1,536,813 3.083%
Merck & Co Inc 29,000 1,514,527 3.038%
BlackRock Inc 4,532 1,505,448 3.020%
Mitsubishi UFJ Financial Group 254,100 1,487,341 2.984%

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

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