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Ecofi Investissements France Portefeuille

FRPORTE:FP
Acquired
FRPORTE:FP was acquired by
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on -)
-
Total Assets (k EUR) (on 08/18/2016)
805.317
Inception Date
09/26/1981
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL RODRIGUES
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.02 k 842.96 k 100.00
Profile
France Portefeuille is an open-end fund registered in France. The objective of the Fund is to follow the CAC 40 Index as closely as possible. The Fund invests the totality of its assets in the master fund Efindex-France that invests at least 75 percent in French stocks. The Fund can invest up to 10 percent in other OPCVMs (Funds). 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