Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ecofi Investissements Ecofi Actions Rendement

+ Add to Watchlist

ECACTIO:FP

550.12 EUR 2.36 0.43%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Ecofi Investissements Ecofi Actions Rendement (ECACTIO)

Year To Date: +13.01% 3-Month: +12.26% 3-Year: +15.68% 52-Week Range: 422.88 - 550.12
1-Month: +3.74% 1-Year: +25.48% 5-Year: +11.32% Beta vs CAC: 0.85

Mutual Fund Chart for ECACTIO

No chart data available.
  • ECACTIO:FP 550.12
  • 1M
  • 1Y
Interactive ECACTIO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MARIE-THERESE BAILLARGEON
Web Site: www.ecofi.fr

Fundamentals for ECACTIO

NAV (on 2015-02-26) 550.12
Assets (M) (on 2015-02-26) 49.25
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: 12/31/2014
Name Position Value % of Total
Apple Inc 20,000 1,818,332 4.163%
Intel Corp 57,000 1,703,784 3.901%
Union Pacific Corp 17,000 1,668,103 3.819%
Home Depot Inc/The 18,803 1,625,717 3.722%
General Electric Co 77,200 1,606,850 3.679%
Merck & Co Inc 33,000 1,543,613 3.534%
Sanofi 17,839 1,349,699 3.090%
BlackRock Inc 4,532 1,334,724 3.056%
Intesa Sanpaolo SpA 544,775 1,319,445 3.021%
Bayer AG 11,643 1,315,659 3.012%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil