• Fund Type: SICAV
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Ecofi Investissements Efindex France

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EFIDXFR:FP

401.43 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Ecofi Investissements Efindex France (EFIDXFR)

Year To Date: +3.04% 3-Month: +2.04% 3-Year: +5.94% 52-Week Range: 321.99 - 408.39
1-Month: +4.67% 1-Year: +21.74% 5-Year: +10.22% Beta vs CAC: 0.99

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  • EFIDXFR:FP 401.43
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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: MIGUEL RODRIGUES
Web Site: www.ecofi.fr

Fundamentals for EFIDXFR

NAV (on 2014-04-16) 401.43
Assets (M) (on 2014-04-16) 9.12
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: 01/30/2014
Name Position Value % of Total
Total SA 23,968 1,027,868 10.586%
Sanofi 13,407 983,806 10.132%
BNP Paribas SA 11,159 650,347 6.698%
BTF 0 04/03/14 500 499,896 5.149%
AXA SA 20,294 398,777 4.107%
LVMH Moet Hennessy Louis Vuitt 3,129 383,303 3.948%
Schneider Electric SA 5,968 359,035 3.698%
Societe Generale SA 8,065 346,230 3.566%
L'Oreal SA 2,695 326,365 3.361%
Airbus Group NV 5,698 303,134 3.122%

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

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