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Ecofi Performance Vitae

FCPRFVT:FP
125.77
EUR
1.02
0.82%
As of 8:06 AM EDT 4/26/2017
Fund Type
FCP
52Wk Range
101.16 - 137.96
1 Yr Return
-6.71%
YTD Return
16.49%
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Previous Close
124.75
52Wk Range
101.16 - 137.96
1 Yr Return
-9.11%
YTD Return
16.49%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/26/2017)
125.77
Total Assets (m EUR) (on 04/26/2017)
8.361
Inception Date
08/31/2005
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
2.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.91 k 370.58 k 4.37
3.51 k 315.46 k 3.72
28.73 k 312.91 k 3.69
11.01 k 309.52 k 3.65
6.36 k 302.74 k 3.57
24.49 k 285.78 k 3.37
3.06 k 268.82 k 3.17
8.71 k 256.94 k 3.03
613.36 250.16 k 2.95
10.03 k 230.66 k 2.72
Profile
Performance Vitae is an open-end fund registered in France. The objective of the Fund is to provide return higher than the medium-term return on European equities markets. The Fund will invests its assets in stocks in the Euro Zone. The Fund is elgible for the PEA.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel