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Ecofi Investissements - Epargne Ethique Flexible

EPETHFL:FP
104.95
EUR
0.09
0.09%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
100.26 - 105.66
YTD Return
1.92%
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Previous Close
104.86
52Wk Range
100.26 - 105.66
YTD Return
1.92%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 01/18/2018)
104.95
Total Assets (m EUR) (on 01/18/2018)
17.328
Inception Date
02/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL RODRIGUES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.85 k 388.62 k 2.23
24.39 k 386.83 k 2.22
4.10 k 383.94 k 2.20
7.60 k 382.79 k 2.19
1.78 k 354.05 k 2.03
4.16 k 349.98 k 2.01
300.00 331.58 k 1.90
270.00 326.22 k 1.87
300.00 324.44 k 1.86
20.02 k 322.09 k 1.85
Profile
Epargne Ethique Flexible is an open-end fund registered in France. The objective of the Fund is to follow its composite Index as closely as possible. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds) that invest in stocks and bonds issued primarily within the Euro zone. Sensitivity range: 0 to 5.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel