• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Ecofi Investissements - Ecofi RB Capital Actions

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148.05 EUR 1.70 1.14%

As of 01:59:30 ET on 04/07/2014.

Snapshot for Ecofi Investissements - Ecofi RB Capital Actions (ECRBCPA)

Year To Date: - 3-Month: +3.87% 3-Year: +10.27% 52-Week Range: 118.74 - 149.75
1-Month: +0.55% 1-Year: +23.93% 5-Year: - Beta vs CAC: 0.74

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  • ECRBCPA:FP 148.05
  • 1M
  • 1Y
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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
Web Site: www.ecofi.fr

Fundamentals for ECRBCPA

NAV (on 2014-04-07) 148.05
Assets (M) (on 2014-04-07) 1.80
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: 01/30/2014
Name Position Value % of Total
Roche-Brune Europe Actions 804 1,700,404 100.000%

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

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