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Ecofi Investissements Ecofi Actions US

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ECOCPAC:FP
243.25
EUR
As of 01:59:30 ET on 06/25/2015.
Volume
0
52Wk Range
186.36 - 251.18
1 Yr Return
24.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
243.25
Total Assets (m EUR) (on 06/25/2015)
7.445
Inception Date
01/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER PLAISANT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.82 k 339.58 k 4.49
CVS Health Corp 3.39 k 317.19 k 4.19
Gilead Sciences Inc 2.92 k 285.48 k 3.77
Biogen Inc 668.00 266.83 k 3.53
CBS Corp 4.59 k 262.55 k 3.47
Lincoln National Corp 4.24 k 228.95 k 3.03
Perrigo Co PLC 1.20 k 225.18 k 2.98
Union Pacific Corp 2.24 k 225.13 k 2.98
Mylan NV 3.29 k 224.93 k 2.97
Starbucks Corp 4.86 k 222.92 k 2.95
Profile
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.
ADDRESS
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
PHONE
33-1-44-88-39-00 Tel