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Ecofi Performance Vitae

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FCPRFVT:FP
124.71
EUR
1.35
1.09%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
122.68 - 172.56
1 Yr Return
-8.89%
YTD Return
-21.76%
Previous Close
123.36
52Wk Range
122.68 - 172.56
1 Yr Return
-6.88%
YTD Return
-21.76%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/04/2016)
124.71
Total Assets (m EUR) (on 02/04/2016)
18.202
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
-
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