- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Ecofi Investissements - Ecofi Agir Developpment Durable
+ Add to WatchlistECAGDDC:FP
57.91 EUR 0.32 0.56%As of 13:24:18 ET on 06/17/2013.
Snapshot for Ecofi Investissements - Ecofi Agir Developpment Durable (ECAGDDC)
| Year To Date: | +7.22% | 3-Month: | +1.60% | 3-Year: | -0.02% | 52-Week Range: | 50.27 - 60.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.79% | 1-Year: | +14.67% | 5-Year: | - | Beta vs OISEONIA: | -25.35 |
Fund Profile & Information for ECAGDDC
Ecofi Agir Developpement Durable is an open-end fund incorporated in France. The Fund's objective is to optimize performance. The Fund invests in equities and bonds issued by companies selected according to ethical and socially responsible criteria. The Fund invests at least 60 percent in equities within the sustainable development sector.
| Inception Date: | 12-29-2008 | Telephone: | 33-1-44-88-39-00 Tel |
|---|---|---|---|
| Managers: | MIGUEL RODRIGUES | ||
| Web Site: | www.ecofi.fr | ||
Fundamentals for ECAGDDC
| NAV | (on 2013-06-17) 57.91 |
|---|---|
| Assets (M) | (on 2013-06-17) 36.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ECAGDDC
No dividends reported
Fees & Expenses for ECAGDDC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECAGDDC
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ecofi Investissements - Ecofi | 49 | 427,464 | 45.945% |
| Ecofi Investissements Epargne | 1,337 | 229,269 | 24.643% |
| Ecofi Investissements Epargne | 3,616 | 173,062 | 18.601% |
| Ecofi Investissements - Epargn | 32 | 32,370 | 3.479% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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