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

Ecofi Investissements Efindex France

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EFIDXFR:FP

397.02 EUR 12.70 3.30%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Ecofi Investissements Efindex France (EFIDXFR)

Year To Date: +1.91% 3-Month: -4.46% 3-Year: +15.23% 52-Week Range: 365.47 - 427.42
1-Month: -0.11% 1-Year: +5.99% 5-Year: +4.63% Beta vs CAC: 1.00

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  • EFIDXFR:FP 397.02
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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 2014-12-18) 397.02
Assets (M) (on 2014-12-18) 9.46
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: 09/30/2014
Name Position Value % of Total
Total SA 21,221 1,091,820 11.805%
Sanofi 11,825 1,059,047 11.451%
BNP Paribas SA 9,899 519,895 5.621%
BTF 0 10/02/14 500 500,001 5.406%
LVMH Moet Hennessy Louis Vuitt 2,784 358,301 3.874%
AXA SA 18,099 353,111 3.818%
Schneider Electric SE 5,461 332,029 3.590%
L'Oreal SA 2,422 304,445 3.292%
Airbus Group NV 5,836 290,750 3.144%
Danone SA 5,459 289,327 3.128%

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

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