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

Ecofi Investissements France Portefeuille

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FRPORTE:FP

145.54 EUR

As of 01:59:30 ET on 08/28/2014.

Snapshot for Ecofi Investissements France Portefeuille (FRPORTE)

Year To Date: +4.97% 3-Month: -2.24% 3-Year: +13.10% 52-Week Range: 131.95 - 152.34
1-Month: -1.19% 1-Year: +8.81% 5-Year: +4.80% Beta vs CAC: 0.83

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  • FRPORTE:FP 145.54
  • 1M
  • 1Y
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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 2014-08-28) 145.54
Assets (M) (on 2014-08-28) 1.04
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: 06/26/2014
Name Position Value % of Total
Ecofi Investissements Efindex 2,561 1,059,178 100.000%

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

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