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

Ecofi Investissements Efindex France

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EFIDXFR:FP

372.20 EUR 3.92 1.04%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Ecofi Investissements Efindex France (EFIDXFR)

Year To Date: -4.46% 3-Month: -7.86% 3-Year: +11.49% 52-Week Range: 365.47 - 427.42
1-Month: -10.36% 1-Year: -4.54% 5-Year: +2.96% Beta vs CAC: 0.99

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  • EFIDXFR:FP 372.20
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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 2014-10-20) 372.20
Assets (M) (on 2014-10-20) 8.90
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: 08/31/2014
Name Position Value % of Total
Total SA 23,287 1,168,775 11.078%
Sanofi 12,976 1,083,496 10.270%
BNP Paribas SA 10,863 558,141 5.290%
Ecofi Investissements Efi-Perf 1,178 543,800 5.154%
BTF 0 10/02/14 500 500,004 4.739%
LVMH Moet Hennessy Louis Vuitt 3,055 403,413 3.824%
Schneider Electric SE 5,993 385,470 3.654%
AXA SA 19,861 374,380 3.548%
L'Oreal SA 2,658 334,908 3.174%
Danone SA 5,990 318,309 3.017%

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

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