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Ecofi Investissements Ecofi Actions Rendement

ECACTDD:FP
305.91
EUR
0.43
0.14%
As of 8:06 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
241.78 - 305.91
1 Yr Return
28.94%
YTD Return
4.01%
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Previous Close
305.48
52Wk Range
241.78 - 305.91
1 Yr Return
25.99%
YTD Return
4.01%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/22/2017)
305.91
Total Assets (m EUR) (on 02/22/2017)
45.269
Inception Date
12/23/1996
Last Dividend (on 05/27/2016)
10.66
Dividend Indicated Gross Yield
3.48%
Fund Managers
OLIVIER PLAISANT / MARIE-THERESE BAILLARGEON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.98 k 2.12 m 4.76
34.62 k 2.04 m 4.59
80.90 k 1.94 m 4.36
16.80 k 1.85 m 4.15
28.15 k 1.59 m 3.57
15.91 k 1.56 m 3.52
6.59 k 1.43 m 3.21
65.60 k 1.42 m 3.18
11.12 k 1.41 m 3.18
237.80 k 1.39 m 3.12
Profile
Ecofi Actions Rendement is an open-end fund registered in France. The objective of the Fund is to provide medium and long-term capital appreciation. The Fund invests a minimum of 60 percent of its assets in French and foreign growth stocks of United States, Japan, European and OECD countries.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel