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

Ecofi Investissements Ecofi Actions Rendement

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ECACTDD:FP

263.63 EUR 9.68 3.81%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Ecofi Investissements Ecofi Actions Rendement (ECACTDD)

Year To Date: +6.28% 3-Month: -4.14% 3-Year: +12.34% 52-Week Range: 236.81 - 269.51
1-Month: -3.31% 1-Year: +10.78% 5-Year: +7.54% Beta vs CAC: 0.84

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  • ECACTDD:FP 263.63
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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: -
Web Site: www.ecofi.fr

Fundamentals for ECACTDD

NAV (on 2014-12-18) 263.63
Assets (M) (on 2014-12-18) 42.89
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) 2.87

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: 09/30/2014
Name Position Value % of Total
Merck & Co Inc 41,000 1,930,025 4.318%
LyondellBasell Industries NV 20,000 1,725,721 3.861%
Apple Inc 20,000 1,600,095 3.580%
Sanofi 17,839 1,597,661 3.575%
General Electric Co 77,200 1,570,606 3.514%
KLA-Tencor Corp 24,106 1,508,037 3.374%
Union Pacific Corp 17,000 1,463,623 3.275%
Home Depot Inc/The 18,803 1,369,798 3.065%
BNP Paribas SA 26,000 1,365,520 3.055%
Spectra Energy Corp 43,730 1,363,329 3.050%

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

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