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Ecofi Investissements - Ecofi Actions Croissance Euro

ECACCEC:FP
93.56
EUR
1.47
1.60%
As of 1:14 PM EST 12/7/2016
Fund Type
FCP
52Wk Range
79.79 - 99.31
1 Yr Return
-4.23%
YTD Return
-5.38%
Previous Close
92.09
52Wk Range
79.79 - 99.31
1 Yr Return
-6.54%
YTD Return
-5.38%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/07/2016)
93.56
Total Assets (m EUR) (on 12/07/2016)
10.984
Inception Date
09/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMERIC BLOND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.21 k 548.54 k 4.87
11.39 k 526.97 k 4.67
2.79 k 520.24 k 4.61
6.42 k 499.28 k 4.43
16.18 k 477.72 k 4.24
8.22 k 469.08 k 4.16
4.90 k 467.71 k 4.15
4.84 k 459.18 k 4.07
12.76 k 445.18 k 3.95
5.37 k 423.35 k 3.76
Profile
Ecofi Actions Croissance Euro is an open-end fund registered in France. The objective of the Fund is to optimize performance by investing in European growth stocks. The Fund invests at least 60 percent of its assets in stocks within the Euro zone. The Fund can invest up to 40 percent in French Treasury securities.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel