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Ecofi Investissements Ecofi Actions US

ECOCPAC:FP
224.05
EUR
As of 1:59 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
196.91 - 249.02
1 Yr Return
-7.27%
YTD Return
-3.21%
52Wk Range
196.91 - 249.02
1 Yr Return
-8.86%
YTD Return
-3.21%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2016)
224.05
Total Assets (m EUR) (on 06/23/2016)
5.866
Inception Date
01/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMERIC BLOND
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
2.68 k 256.27 k 4.56
4.59 k 222.71 k 3.97
2.18 k 218.28 k 3.89
322.00 210.69 k 3.75
5.78 k 210.21 k 3.74
1.40 k 201.04 k 3.58
3.01 k 195.45 k 3.48
5.40 k 194.04 k 3.46
366.00 190.84 k 3.40
2.75 k 190.55 k 3.39
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