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

Ecofi Investissements Efindex France

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EFIDXFR:FP

404.89 EUR 1.35 0.33%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Ecofi Investissements Efindex France (EFIDXFR)

Year To Date: +3.93% 3-Month: -0.48% 3-Year: +7.90% 52-Week Range: 357.91 - 427.42
1-Month: -2.03% 1-Year: +12.08% 5-Year: +7.88% Beta vs CAC: 0.99

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  • EFIDXFR:FP 404.89
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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 2014-07-28) 404.89
Assets (M) (on 2014-07-28) 9.08
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: 05/29/2014
Name Position Value % of Total
Total SA 21,199 1,098,108 11.611%
Sanofi 11,858 924,924 9.780%
BNP Paribas SA 9,870 523,702 5.538%
BTF 0 07/03/14 500 499,947 5.286%
LVMH Moet Hennessy Louis Vuitt 2,768 399,146 4.221%
Schneider Electric SE 5,279 367,260 3.883%
AXA SA 17,950 323,998 3.426%
Societe Generale SA 7,133 306,969 3.246%
L'Oreal SA 2,384 303,960 3.214%
Danone SA 5,318 287,704 3.042%

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

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