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Ecofi Investissements Ecofi Actions Rendement

ECACTDD:FP
310.93
EUR
0.33
0.11%
As of 8:06 AM EDT 4/26/2017
Fund Type
FCP
52Wk Range
241.78 - 311.26
1 Yr Return
22.46%
YTD Return
5.72%
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Previous Close
311.26
52Wk Range
241.78 - 311.26
1 Yr Return
18.95%
YTD Return
5.72%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 04/26/2017)
310.93
Total Assets (m EUR) (on 04/26/2017)
46.433
Inception Date
12/23/1996
Last Dividend (on 05/27/2016)
10.66
Dividend Indicated Gross Yield
3.43%
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
16.80 k 2.17 m 4.65
34.62 k 2.09 m 4.48
34.98 k 1.93 m 4.13
80.90 k 1.80 m 3.86
15.91 k 1.62 m 3.47
28.15 k 1.59 m 3.40
11.12 k 1.52 m 3.26
6.59 k 1.51 m 3.24
237.80 k 1.48 m 3.16
65.60 k 1.47 m 3.15
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