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Ecofi Investissements Ecofi Actions US

ECOCPAC:FP
244.22
EUR
As of 1:59 AM EST 2/16/2017
Fund Type
FCP
52Wk Range
211.18 - 244.22
1 Yr Return
18.23%
YTD Return
3.86%
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52Wk Range
211.18 - 244.22
1 Yr Return
24.03%
YTD Return
3.86%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2017)
244.22
Total Assets (m EUR) (on 02/16/2017)
6.363
Inception Date
01/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMERIC BLOND
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
327.00 239.36 k 4.09
1.92 k 214.66 k 3.66
1.07 k 206.14 k 3.52
1.88 k 200.09 k 3.42
1.94 k 197.66 k 3.37
2.78 k 193.12 k 3.30
686.00 188.37 k 3.22
2.06 k 184.23 k 3.14
807.00 179.72 k 3.07
2.40 k 173.12 k 2.95
Profile
Ecofi Actions US is an open-end fund registered in France. The Fund's objective is to outperform large equity markets of western economies, especialy the American markets. The Fund invests at least 60% of its assets in equities . The Fund invests primarily in equities in the United States and North America.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel