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

Ecofi Investissements Ecofi Actions Rendement

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ECACTIO:FP

481.02 EUR 0.000.00%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Ecofi Investissements Ecofi Actions Rendement (ECACTIO)

Year To Date: +12.79% 3-Month: +3.31% 3-Year: +16.92% 52-Week Range: 417.10 - 492.27
1-Month: +5.16% 1-Year: +13.64% 5-Year: +9.29% Beta vs CAC: 0.84

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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 2014-11-25) 492.27
Assets (M) (on 2014-11-25) 44.63
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: 08/31/2014
Name Position Value % of Total
Merck & Co Inc 41,000 1,868,752 4.208%
Apple Inc 23,800 1,849,788 4.165%
LyondellBasell Industries NV 20,000 1,734,152 3.905%
General Electric Co 77,200 1,520,819 3.424%
Sanofi 17,839 1,489,557 3.354%
KLA-Tencor Corp 24,106 1,396,861 3.145%
Spectra Energy Corp 43,730 1,381,401 3.110%
Rio Tinto PLC 33,845 1,368,595 3.081%
Union Pacific Corp 17,000 1,356,984 3.055%
BNP Paribas SA 26,000 1,335,880 3.008%

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

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