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

Ecofi Investissements Efindex France

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EFIDXFR:FP

415.56 EUR 3.10 0.75%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Ecofi Investissements Efindex France (EFIDXFR)

Year To Date: +5.87% 3-Month: -2.29% 3-Year: +16.07% 52-Week Range: 369.66 - 427.42
1-Month: +5.28% 1-Year: +9.42% 5-Year: +5.28% Beta vs CAC: 0.99

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  • EFIDXFR:FP 415.56
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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 2014-09-18) 415.56
Assets (M) (on 2014-09-18) 9.19
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: 07/31/2014
Name Position Value % of Total
Total SA 21,199 1,019,460 11.548%
Sanofi 11,858 932,276 10.560%
BTF 0 10/02/14 500 500,000 5.664%
BNP Paribas SA 9,870 488,565 5.534%
LVMH Moet Hennessy Louis Vuitt 2,768 355,965 4.032%
Schneider Electric SE 5,279 333,738 3.780%
AXA SA 17,950 308,561 3.495%
L'Oreal SA 2,384 301,338 3.413%
Danone SA 5,318 287,651 3.258%
Societe Generale SA 7,133 267,880 3.034%

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

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