- Fund Type: Fund of Funds
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Ecofi Investissements - Ecofi RB Capital Actions
+ Add to WatchlistECRBCPA:FP
127.77 EURAs of 13:20:12 ET on 05/20/2013.
Snapshot for Ecofi Investissements - Ecofi RB Capital Actions (ECRBCPA)
| Year To Date: | +11.38% | 3-Month: | +6.04% | 3-Year: | - | 52-Week Range: | 98.78 - 127.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.06% | 1-Year: | +24.90% | 5-Year: | - | Beta vs CAC: | 0.77 |
Fund Profile & Information for ECRBCPA
Ecofi RB Capital Actions is an open-end fund incorporated in France. The Fund's objective is capital appreciation. The Fund invests its assets in the C shares of its master fund, RB Capital Actions (RBCAPAC FP), which in turn invests in European stocks using a method called Measurement Under Standardized Tools (M.U.S.T). The M.U.S.T. method uses stock picking and bottom-up strategies.
| Inception Date: | 09-01-2010 | Telephone: | 33-1-44-88-39-00 Tel |
|---|---|---|---|
| Managers: | MIGUEL RODRIGUES | ||
| Web Site: | www.ecofi.fr | ||
Fundamentals for ECRBCPA
| NAV | (on 2013-05-20) 127.77 |
|---|---|
| Assets (M) | (on 2013-05-20) 1.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ECRBCPA
No dividends reported
Fees & Expenses for ECRBCPA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECRBCPA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche-Brune Europe Actions | 2,329 | 4,199,327 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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