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Ecofi Investissements - Ecofi Agir Development Durable

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ECAGDDC:FP
75.09
EUR
1.60
2.09%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
76.69
52Wk Range
64.27 - 79.09
1 Yr Return
11.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
75.09
Total Assets (m EUR) (on 06/29/2015)
2.392
Inception Date
12/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL RODRIGUES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ecofi Investissements - Ecofi 40.00 593.27 k 33.50
Ecofi Investissements Epargne 8.02 k 553.45 k 31.25
Ecofi Investissements Epargne 2.61 k 480.39 k 27.12
Ecofi Investissements - Epargn 27.00 27.39 k 1.55
Ecofi Investissements - Ecofi 457.00 23.94 k 1.35
Profile
Ecofi Agir Developement 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.
ADDRESS
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
PHONE
33-1-44-88-39-00 Tel