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Ecofi Performance Vitae

FCPRFVT:FP
118.75
EUR
0.44
0.37%
As of 8:06 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
109.26 - 172.56
1 Yr Return
-27.76%
YTD Return
-25.50%
Previous Close
119.19
52Wk Range
109.26 - 172.56
1 Yr Return
-27.52%
YTD Return
-25.50%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/28/2016)
118.75
Total Assets (m EUR) (on 07/28/2016)
13.355
Inception Date
08/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMERIC BLOND
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.55 k 1.24 m 7.03
23.49 k 1.22 m 6.87
81.58 k 1.07 m 6.03
6.02 k 978.24 k 5.53
31.14 k 900.97 k 5.09
62.56 k 896.17 k 5.06
15.90 k 867.03 k 4.90
17.21 k 860.51 k 4.86
2.44 k 850.34 k 4.80
43.05 k 823.08 k 4.65
Profile
Performance Vitae is an open-end fund registered in France. The objective of the Fund is to provide return higher than the medium-term return on European equities markets. The Fund will invests its assets in stocks in the Euro Zone. The Fund is elgible for the PEA.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel