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

Ecofi Investissements Ecofi Actions US

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ECOCPAC:FP

201.90 EUR

As of 01:59:30 ET on 09/18/2014.

Snapshot for Ecofi Investissements Ecofi Actions US (ECOCPAC)

Year To Date: +5.98% 3-Month: +5.11% 3-Year: +15.40% 52-Week Range: 180.78 - 202.32
1-Month: +2.71% 1-Year: +7.42% 5-Year: +9.11% Beta vs CAC: 0.71

Mutual Fund Chart for ECOCPAC

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  • ECOCPAC:FP 201.90
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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 2014-09-18) 201.90
Assets (M) (on 2014-09-18) 7.24
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: 07/31/2014
Name Position Value % of Total
Apple Inc 5,185 370,274 4.826%
Gilead Sciences Inc 4,718 322,651 4.205%
CVS Health Corp 5,650 322,278 4.200%
Starbucks Corp 5,510 319,726 4.167%
Merck & Co Inc 7,296 309,237 4.030%
Mylan Inc/PA 8,263 304,732 3.971%
CBS Corp 6,700 284,426 3.707%
Biogen Idec Inc 976 243,792 3.177%
Lincoln National Corp 6,189 242,206 3.157%
Trinity Industries Inc 7,199 234,679 3.059%

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

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