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Ecofi Performance Vitae

FCPRVIF:FP
Price not available for FCPRVIF:FP
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2017)
8.998
Inception Date
11/28/2012
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.87 k 361.23 k 4.28
3.50 k 328.32 k 3.89
6.35 k 319.88 k 3.79
3.05 k 307.22 k 3.64
28.64 k 290.34 k 3.44
24.49 k 277.68 k 3.29
8.72 k 276.83 k 3.28
612.33 276.83 k 3.28
76.97 k 270.92 k 3.21
11.01 k 270.92 k 3.21
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