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Ecofi Investissements - Ecofi Quant Performance

ECOQUAT:FP
Liquidated
ECOQUAT:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (k EUR) (on 11/23/2015)
454.000
Inception Date
09/09/2009
Last Dividend (on 11/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIME DEHERLY
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.94 k 452.46 k 100.00
Profile
Ecofi Quant Performance is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index. The Fund invests the totality of its assets in the master Fund Ecofi Quant Force 4 which invests in negotiable debt and money markets denominated in Euros and issued by Euro zone governments or similar issuers (CADES). The Fund also invests in forward contracts.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel