- Fund Type: SICAV
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: France
Ecofi Investissements Efindex France
+ Add to WatchlistEFIDXFR:FP
360.22 EUR 0.01 0.00%As of 13:18:21 ET on 05/16/2013.
Snapshot for Ecofi Investissements Efindex France (EFIDXFR)
| Year To Date: | +11.21% | 3-Month: | +10.06% | 3-Year: | +6.40% | 52-Week Range: | 261.95 - 360.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.24% | 1-Year: | +34.04% | 5-Year: | -2.40% | Beta vs CAC: | 0.97 |
Fund Profile & Information for EFIDXFR
Efindex-France is an open-end fund registered in France. The objective of the Fund is to offer performance similar to that of the CAC40 index. The Fund will invest at least 75% of its assets in French stocks. The balance will be invested in bonds and other debt securities denominated in euros. The Fund may invest up to 10% in other OPCVMs. The Fund is eligible for the PEA.
| Inception Date: | 06-02-1986 | Telephone: | 33-1-44-88-39-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ecofi.fr | ||
Fundamentals for EFIDXFR
| NAV | (on 2013-05-16) 360.22 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EFIDXFR
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EFIDXFR
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFIDXFR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 16,722 | 1,213,683 | 11.497% |
| Total SA | 29,908 | 1,145,327 | 10.849% |
| BNP Paribas SA | 14,261 | 614,720 | 5.823% |
| BTF 0 07/11/13 | 500 | 499,946 | 4.736% |
| LVMH Moet Hennessy Louis Vuitt | 3,575 | 471,543 | 4.467% |
| Schneider Electric SA | 7,449 | 438,895 | 4.158% |
| Danone SA | 8,190 | 435,626 | 4.127% |
| L'Oreal SA | 3,425 | 392,334 | 3.717% |
| AXA SA | 25,298 | 336,590 | 3.188% |
| Pernod-Ricard SA | 2,815 | 279,783 | 2.650% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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