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Ecofi Performance Avenir

PERAVEN:FP
205.00
EUR
0.65
0.32%
As of 8:10 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
175.51 - 224.47
1 Yr Return
1.89%
YTD Return
-7.74%
Previous Close
205.65
52Wk Range
175.51 - 224.47
1 Yr Return
2.12%
YTD Return
-7.74%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/23/2016)
205
Total Assets (m EUR) (on 09/23/2016)
5.625
Inception Date
04/08/2003
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
2.99%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.40 k 305.73 k 5.25
8.41 k 296.89 k 5.10
1.68 k 292.59 k 5.02
4.91 k 289.72 k 4.97
4.34 k 275.38 k 4.73
2.78 k 272.43 k 4.68
3.23 k 268.29 k 4.60
11.00 k 245.89 k 4.22
8.65 k 245.56 k 4.21
5.65 k 234.98 k 4.03
Profile
Performance Avenir is an open-end fund registered in France. The objective of the Fund is to outperform the CAC40 Index. The Fund invests at least 75 percent of its assets in stocks or related equity securitites that are eligible for the PEA. The Fund may invest up to 50 percent in other funds.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel