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

Ecofi Investissements Efindex France

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EFIDXFR:FP

487.36 EUR

As of 01:59:30 ET on 05/25/2015.

Snapshot for Ecofi Investissements Efindex France (EFIDXFR)

Year To Date: +22.87% 3-Month: +6.99% 3-Year: +21.85% 52-Week Range: 365.47 - 493.01
1-Month: +0.20% 1-Year: +17.18% 5-Year: +11.61% Beta vs CAC: 0.99

Mutual Fund Chart for EFIDXFR

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  • EFIDXFR:FP 487.36
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Interactive EFIDXFR Chart

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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 2015-05-25) 487.36
Assets (M) (on 2015-05-25) 12.15
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: 03/31/2015
Name Position Value % of Total
Sanofi 13,135 1,207,501 10.403%
TOTAL SA 23,280 1,077,282 9.282%
BNP Paribas SA 11,610 656,778 5.659%
LVMH Moet Hennessy Louis Vuitt 3,058 501,971 4.325%
AXA SA 21,377 501,398 4.320%
BTF 0 04/15/15 500 500,036 4.308%
L'Oreal SA 2,754 471,898 4.066%
Schneider Electric SE 6,066 438,875 3.781%
Danone SA 6,348 397,512 3.425%
Airbus Group NV 6,447 389,657 3.357%

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

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