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Ecofi Investissements Efindex France

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EFIDXFR:FP
EN Paris
481.64
EUR
2.78
0.58%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
365.47 - 493.01
1 Yr Return
21.72%
YTD Return
21.43%
Previous Close
478.86
52Wk Range
365.47 - 493.01
1 Yr Return
21.72%
YTD Return
21.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
481.64
Total Assets (m EUR) (on 07/30/2015)
12.624
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 1.17 m 9.90
TOTAL SA 23.28 k 1.07 m 9.05
BNP Paribas SA 11.61 k 637.74 k 5.39
BTF 0 07/15/15 500.00 500.12 k 4.23
LVMH Moet Hennessy Louis Vuitt 3.06 k 495.85 k 4.19
AXA SA 21.38 k 489.85 k 4.14
L'Oreal SA 2.75 k 473.55 k 4.00
Schneider Electric SE 6.07 k 417.22 k 3.53
Airbus Group SE 6.45 k 399.71 k 3.38
Danone SA 6.35 k 396.94 k 3.35
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