Error: Could not add to watchlist. X

Ecofi Investissements Efindex France

+ Watchlist
EFIDXFR:FP
EN Paris
456.93
EUR
7.61
1.64%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
464.54
52Wk Range
365.47 - 493.01
1 Yr Return
9.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
456.93
Total Assets (m EUR) (on 06/30/2015)
11.318
Inception Date
06/02/1986
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL RODRIGUES
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 13.14 k 1.20 m 10.18
TOTAL SA 23.28 k 1.13 m 9.55
BNP Paribas SA 11.61 k 665.83 k 5.64
BTF 0 07/15/15 500.00 500.19 k 4.24
LVMH Moet Hennessy Louis Vuitt 3.06 k 476.28 k 4.03
AXA SA 21.38 k 475.53 k 4.03
L'Oreal SA 2.75 k 465.98 k 3.95
Danone SA 6.35 k 408.68 k 3.46
Schneider Electric SE 6.07 k 405.69 k 3.44
Airbus Group SE 6.45 k 390.56 k 3.31
Profile
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.
ADDRESS
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
PHONE
33-1-44-88-39-00 Tel