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Ecofi Performance Vitae

FCPRFVT:FP
128.62
EUR
0.79
0.61%
As of 4/24/2018
Fund Type
FCP
52Wk Range
121.65 - 136.50
1 Yr Return
3.10%
YTD Return
1.28%
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Previous Close
129.41
52Wk Range
121.65 - 136.50
1 Yr Return
6.71%
YTD Return
1.28%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/24/2018)
128.62
Total Assets (m EUR) (on 04/24/2018)
5.836
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
493.00 228.55 k 3.92
2.16 k 213.44 k 3.66
1.14 k 196.55 k 3.37
2.89 k 193.99 k 3.33
6.88 k 190.49 k 3.27
4.25 k 180.70 k 3.10
13.81 k 180.26 k 3.09
2.09 k 178.20 k 3.06
1.71 k 176.39 k 3.03
1.46 k 176.08 k 3.02
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