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

Ecofi Investissements Ecofi Actions US

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ECOCPAC:FP

240.59 EUR

As of 01:59:30 ET on 05/14/2015.

Snapshot for Ecofi Investissements Ecofi Actions US (ECOCPAC)

Year To Date: +10.43% 3-Month: +2.24% 3-Year: +14.94% 52-Week Range: 186.36 - 251.18
1-Month: -3.15% 1-Year: +31.05% 5-Year: +7.72% Beta vs CAC: 0.71

Mutual Fund Chart for ECOCPAC

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  • ECOCPAC:FP 240.59
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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: OLIVIER PLAISANT
Web Site: www.ecofi.fr

Fundamentals for ECOCPAC

NAV (on 2015-05-14) 240.59
Assets (M) (on 2015-05-14) 7.47
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: 03/26/2015
Name Position Value % of Total
Apple Inc 3,148 356,427 4.469%
CVS Health Corp 3,779 351,244 4.404%
Mylan NV 5,785 326,233 4.090%
Gilead Sciences Inc 3,262 300,471 3.767%
Biogen Inc 745 291,217 3.651%
CBS Corp 5,120 284,626 3.569%
Union Pacific Corp 2,503 246,742 3.094%
Lincoln National Corp 4,730 245,746 3.081%
Edwards Lifesciences Corp 1,875 242,470 3.040%
Starbucks Corp 5,420 234,819 2.944%

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

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