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Ecofi Investissements - Ecofi Actions Rendement Euro

ECACTRD:FP
79.19
EUR
0.05
0.06%
As of 2/22/2018
Fund Type
FCP
52Wk Range
72.73 - 85.40
1 Yr Return
12.77%
YTD Return
-2.03%
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Previous Close
79.14
52Wk Range
72.73 - 85.40
1 Yr Return
11.61%
YTD Return
-2.03%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/22/2018)
79.19
Total Assets (m EUR) (on 02/22/2018)
37.137
Inception Date
08/04/2005
Last Dividend (on 11/30/2017)
2.91
Dividend Indicated Gross Yield
3.67%
Fund Managers
OLIVIER PLAISANT / 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
7.76 k 1.49 m 3.99
51.43 k 1.43 m 3.84
22.34 k 1.39 m 3.73
13.06 k 1.29 m 3.47
51.28 k 1.27 m 3.41
14.15 k 1.20 m 3.23
19.70 k 1.16 m 3.12
23.00 k 1.14 m 3.06
27.05 k 1.12 m 3.01
58.20 k 1.12 m 3.00
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