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

Ecofi Investissements Efindex France

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EFIDXFR:FP

433.38 EUR 8.18 1.92%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Ecofi Investissements Efindex France (EFIDXFR)

Year To Date: +9.26% 3-Month: +11.79% 3-Year: +14.13% 52-Week Range: 365.47 - 433.38
1-Month: +7.49% 1-Year: +11.14% 5-Year: +6.36% Beta vs CAC: 1.00

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  • EFIDXFR:FP 433.38
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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 2015-01-23) 433.38
Assets (M) (on 2015-01-23) 10.13
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: 10/30/2014
Name Position Value % of Total
Total SA 21,605 1,015,327 11.037%
Sanofi 12,015 863,999 9.392%
BNP Paribas SA 10,739 520,466 5.658%
BTF 0 12/31/14 500 500,034 5.436%
LVMH Moet Hennessy Louis Vuitt 2,823 374,612 4.072%
AXA SA 19,568 349,778 3.802%
Schneider Electric SE 5,594 339,556 3.691%
L'Oreal SA 2,540 310,388 3.374%
Danone SA 5,848 308,190 3.350%
GDF Suez 14,621 276,776 3.009%

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

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