Error: Could not add to watchlist. X
+ Watchlist

Ecofi Investissements - Ecofi Actions Rendement Euro

ECACTRC:FP
134.39
EUR
1.02
0.76%
As of 8:24 AM EST 12/5/2016
Fund Type
FCP
52Wk Range
113.15 - 139.11
1 Yr Return
-2.60%
YTD Return
-1.68%
Previous Close
133.37
52Wk Range
113.15 - 139.11
1 Yr Return
-6.68%
YTD Return
-1.68%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/05/2016)
134.39
Total Assets (m EUR) (on 12/05/2016)
29.040
Inception Date
08/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE-THERESE BAILLARGEON
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
114.85 k 1.84 m 6.27
19.58 k 1.22 m 4.15
62.07 k 1.18 m 4.01
25.29 k 1.16 m 3.95
104.00 1.13 m 3.85
22.81 k 1.07 m 3.66
11.14 k 970.75 k 3.31
14.03 k 955.86 k 3.26
18.05 k 947.26 k 3.23
26.83 k 904.34 k 3.09
Profile
Ecofi Actions Rendement Euro is an open-end fund registered in France. The objective of the Fund is to optimize performance over a five year period. The Fund invests at least 60 percent of its assets in stocks within the Euro zone. The Fund can also invest up to 40 percent in French Treasury bills, notes, and bonds.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel