- Fund Type: FCP
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Ecofi Investissements Ecofi Actions Rendement
+ Add to WatchlistECACTIO:FP
400.23 EUR 0.22 0.05%As of 13:17:52 ET on 06/18/2013.
Snapshot for Ecofi Investissements Ecofi Actions Rendement (ECACTIO)
| Year To Date: | +7.00% | 3-Month: | -0.53% | 3-Year: | +4.88% | 52-Week Range: | 349.55 - 424.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.52% | 1-Year: | +14.07% | 5-Year: | +0.51% | Beta vs CAC: | 0.68 |
Fund Profile & Information for ECACTIO
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: | 04-24-2001 | Telephone: | 33-1-44-88-39-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ecofi.fr | ||
Fundamentals for ECACTIO
| NAV | (on 2013-06-18) 400.23 |
|---|---|
| Assets (M) | (on 2013-06-18) 51.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ECACTIO
No dividends reported
Fees & Expenses for ECACTIO
| 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 ECACTIO
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 65,000 | 2,752,750 | 5.438% |
| Pfizer Inc | 82,000 | 1,907,399 | 3.768% |
| Microsoft Corp | 70,000 | 1,744,917 | 3.447% |
| Sanofi | 20,552 | 1,715,064 | 3.388% |
| General Electric Co | 97,000 | 1,651,269 | 3.262% |
| Enbridge Inc | 44,000 | 1,569,362 | 3.100% |
| BlackRock Inc | 7,300 | 1,496,662 | 2.956% |
| Smiths Group PLC | 93,000 | 1,373,813 | 2.714% |
| Apple Inc | 4,000 | 1,315,151 | 2.598% |
| TransCanada Corp | 35,000 | 1,313,905 | 2.595% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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