- Fund Type: Fund of Funds
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Ecofi Investissements France Portefeuille
+ Add to WatchlistFRPORTE:FP
130.66 EURAs of 13:18:22 ET on 05/23/2013.
Snapshot for Ecofi Investissements France Portefeuille (FRPORTE)
| Year To Date: | +9.08% | 3-Month: | +9.47% | 3-Year: | +3.54% | 52-Week Range: | 98.38 - 130.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.52% | 1-Year: | +28.90% | 5-Year: | -3.44% | Beta vs CAC: | 0.86 |
Fund Profile & Information for FRPORTE
France Portefeuille is an open-end fund registered in France. The objective of the Fund is to follow the CAC 40 Index as closely as possible. The Fund invests the totality of its assets in the master fund Efindex-France that invests at least 75 percent in French stocks. The Fund can invest up to 10 percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
| Inception Date: | 09-26-1981 | Telephone: | 33-1-44-88-39-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ecofi.fr | ||
Fundamentals for FRPORTE
| NAV | (on 2013-05-23) 130.66 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FRPORTE
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FRPORTE
| Front Load | 3.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FRPORTE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ecofi Investissements Efindex | 3,097 | 1,030,682 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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