• Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Ecofi Investissements - Ecofi Agir Development Durable

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ECAGDDC:FP

65.06 EUR 0.79 1.23%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Ecofi Investissements - Ecofi Agir Development Durable (ECAGDDC)

Year To Date: +3.30% 3-Month: -2.43% 3-Year: +9.38% 52-Week Range: 61.24 - 68.47
1-Month: -4.37% 1-Year: +4.95% 5-Year: +2.00% Beta vs OISEONIA: 66.42

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  • ECAGDDC:FP 65.06
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Fund Profile & Information for ECAGDDC

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.

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 2014-10-17) 65.06
Assets (M) (on 2014-10-17) 1.62
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: 08/31/2014
Name Position Value % of Total
Ecofi Investissements - Ecofi 61 708,694 41.911%
Ecofi Investissements Epargne 7,941 473,681 28.013%
Ecofi Investissements Epargne 2,238 403,310 23.851%
Ecofi Investissements - Ecofi 1,035 53,779 3.180%

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

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