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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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ECACTIO:FP

567.24 EUR 5.91 1.05%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Ecofi Investissements Ecofi Actions Rendement (ECACTIO)

Year To Date: +16.53% 3-Month: +16.24% 3-Year: +16.97% 52-Week Range: 428.08 - 573.22
1-Month: +2.71% 1-Year: +29.40% 5-Year: +10.52% Beta vs CAC: 0.86

Mutual Fund Chart for ECACTIO

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  • ECACTIO:FP 567.24
  • 1M
  • 1Y
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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: MARIE-THERESE BAILLARGEON
Web Site: www.ecofi.fr

Fundamentals for ECACTIO

NAV (on 2015-03-30) 567.24
Assets (M) (on 2015-03-30) 50.49
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: 01/29/2015
Name Position Value % of Total
SPGB 4.4 01/31/15 4,700 4,905,667 9.526%
Merck & Co Inc 33,000 1,811,244 3.517%
Union Pacific Corp 17,000 1,804,667 3.504%
Home Depot Inc/The 18,803 1,788,799 3.473%
Intel Corp 57,000 1,723,730 3.347%
General Electric Co 77,200 1,643,294 3.191%
Apple Inc 15,000 1,576,575 3.061%
Bayer AG 11,643 1,499,036 2.911%
Intesa Sanpaolo SpA 544,775 1,428,400 2.774%
Novartis AG 16,000 1,401,833 2.722%

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

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