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Ecofi Investissements Efindex France

EFIDXFR:FP
Acquired
EFIDXFR:FP was acquired by
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on -)
-
Total Assets (m EUR) (on 08/18/2016)
6.859
Inception Date
06/02/1986
Last Dividend (on 12/28/2001)
-
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
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.96 k 648.79 k 9.59
8.11 k 607.38 k 8.98
500.00 500.03 k 7.39
1.73 k 297.39 k 4.40
7.28 k 289.26 k 4.28
1.92 k 261.12 k 3.86
4.05 k 256.68 k 3.79
13.43 k 239.10 k 3.53
3.51 k 223.23 k 3.30
2.37 k 222.45 k 3.29
Profile
Efindex-France is an open-end fund registered in France. The objective of the Fund is to offer performance similar to that of the CAC40 index. The Fund will invest at least 75% of its assets in French stocks. The balance will be invested in bonds and other debt securities denominated in euros. The Fund may invest up to 10% in other OPCVMs. The Fund is eligible for the PEA.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel