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Ecofi Investissements - Ecofi Quant Performance

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ECOQUAT:FP
100.90
EUR
0.53
0.52%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
101.43
52Wk Range
95.84 - 103.81
1 Yr Return
1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
100.9
Total Assets (k EUR) (on 07/02/2015)
481.000
Inception Date
09/09/2009
Last Dividend (on -)
-
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
Ecofi Investissements Ecofi Qu 2.94 k 474.65 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