• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ecofi Investissements Ecofi Actions US

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ECOCPAC:FP

215.38 EUR

As of 01:59:30 ET on 12/18/2014.

Snapshot for Ecofi Investissements Ecofi Actions US (ECOCPAC)

Year To Date: +13.05% 3-Month: +6.68% 3-Year: +18.08% 52-Week Range: 180.78 - 216.10
1-Month: +2.32% 1-Year: +17.95% 5-Year: +9.86% Beta vs CAC: 0.73

Mutual Fund Chart for ECOCPAC

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  • ECOCPAC:FP 215.38
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  • 1Y
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Fund Profile & Information for ECOCPAC

Ecofi Actions US is an open-end fund registered in France. The Fund's objective is to outperform large equity markets of western economies, especialy the American markets. The Fund invests at least 60% of its assets in equities . The Fund invests primarily in equities in the United States and North America.

Inception Date: 01-23-2003 Telephone: 33-1-44-88-39-00 Tel
Managers: YVES CARPENTIER
Web Site: www.ecofi.fr

Fundamentals for ECOCPAC

NAV (on 2014-12-18) 215.38
Assets (M) (on 2014-12-18) 6.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECOCPAC

No dividends reported

Fees & Expenses for ECOCPAC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECOCPAC

Filing Date: 09/25/2014
Name Position Value % of Total
Apple Inc 4,614 354,898 4.953%
Gilead Sciences Inc 4,199 354,229 4.944%
CVS Health Corp 5,028 315,495 4.403%
Merck & Co Inc 6,493 304,340 4.248%
Starbucks Corp 4,903 285,610 3.986%
Mylan Inc/PA 7,353 265,538 3.706%
CBS Corp 5,962 252,275 3.521%
Trinity Industries Inc 6,406 241,307 3.368%
Lincoln National Corp 5,508 232,198 3.241%
Biogen Idec Inc 869 227,699 3.178%

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

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