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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

516.03 EUR 0.000.00%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Ecofi Investissements Ecofi Actions Rendement (ECACTIO)

Year To Date: +7.33% 3-Month: +12.56% 3-Year: +14.64% 52-Week Range: 419.70 - 530.77
1-Month: +6.42% 1-Year: +23.50% 5-Year: +10.29% Beta vs CAC: 0.83

Mutual Fund Chart for ECACTIO

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  • ECACTIO:FP 518.47
  • 1M
  • 1Y
Interactive ECACTIO Chart

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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 2015-01-28) 518.47
Assets (M) (on 2015-01-28) 46.38
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: 10/30/2014
Name Position Value % of Total
Merck & Co Inc 41,000 1,867,072 4.481%
Apple Inc 20,000 1,700,119 4.080%
General Electric Co 77,200 1,574,671 3.779%
Union Pacific Corp 17,000 1,553,437 3.728%
Home Depot Inc/The 18,803 1,457,027 3.497%
LyondellBasell Industries NV 20,000 1,446,325 3.471%
Spectra Energy Corp 43,730 1,349,254 3.238%
Toronto-Dominion Bank/The 33,000 1,283,290 3.080%
Sanofi 17,839 1,282,802 3.079%
BNP Paribas SA 26,000 1,260,090 3.024%

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

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