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

Ecofi Investissements Ecofi Actions US

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ECOCPAC:FP

180.78 EUR

As of 01:59:30 ET on 04/10/2014.

Snapshot for Ecofi Investissements Ecofi Actions US (ECOCPAC)

Year To Date: -5.11% 3-Month: -6.49% 3-Year: +4.66% 52-Week Range: 174.04 - 195.09
1-Month: -6.69% 1-Year: +0.15% 5-Year: +14.66% Beta vs CAC: 0.69

Mutual Fund Chart for ECOCPAC

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  • ECOCPAC:FP 180.78
  • 1M
  • 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 2014-04-10) 180.78
Assets (M) (on 2014-04-10) 6.19
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: 01/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,400 47,411 7.304%
American International Group I 1,100 39,541 6.092%
AOL Inc 1,000 34,012 5.240%
Wheelock & Co Ltd 11,000 32,812 5.055%
Arrow Electronics Inc 800 30,928 4.765%
Leucadia National Corp 1,449 29,325 4.518%
Goldman Sachs Group Inc/The 230 28,051 4.321%
Aastra Technologies Ltd 1,000 27,873 4.294%
Alleghany Corp 95 26,197 4.036%
International Business Machine 200 26,086 4.019%

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

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