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Ecofi Investissements France Portefeuille

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FRPORTE:FP
172.00
EUR
As of 01:59:30 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
130.57 - 173.35
1 Yr Return
21.33%
YTD Return
20.20%
52Wk Range
130.57 - 173.35
1 Yr Return
21.33%
YTD Return
20.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
172
Total Assets (m EUR) (on 07/23/2015)
1.184
Inception Date
09/26/1981
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL RODRIGUES
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ecofi Investissements Efindex 2.44 k 1.19 m 100.00
Profile
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.
ADDRESS
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
PHONE
33-1-44-88-39-00 Tel