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Ecofi CEP Engagements Communs

ECOFCEP:FP
118.64
EUr
0.06
0.05%
As of 8:06 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
96.37 - 119.00
1 Yr Return
15.29%
YTD Return
8.57%
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Previous Close
118.70
52Wk Range
96.37 - 119.00
1 Yr Return
16.01%
YTD Return
8.57%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2017)
118.64
Total Assets (k EUR) (on 06/22/2017)
822.000
Inception Date
03/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL RODRIGUES
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Ecofi CEP Engagements Communs is an open-end fund incorporated in France. The Fund's objective is to optimize its diversified portfolio returns over recommended investment horizon of five years. The Fund invests at least 70% of its assets in funds adhering to ESG standards.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel