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Ecofi Performance Environnement

HPERENV:FP
82.48
EUR
0.04
0.05%
As of 8:06 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
62.56 - 82.93
1 Yr Return
22.83%
YTD Return
14.49%
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Previous Close
82.52
52Wk Range
62.56 - 82.93
1 Yr Return
24.63%
YTD Return
14.49%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/22/2017)
82.48
Total Assets (m EUR) (on 05/22/2017)
9.064
Inception Date
08/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER KEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.99%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.75 k 584.96 k 6.67
1.88 k 377.99 k 4.31
3.10 k 372.73 k 4.25
6.77 k 363.96 k 4.15
3.40 k 348.17 k 3.97
10.74 k 327.12 k 3.73
2.59 k 310.46 k 3.54
5.00 k 297.30 k 3.39
4.42 k 292.04 k 3.33
4.47 k 288.53 k 3.29
Profile
Performance Environnement is an open-end fund registered in France. The Fund's objective is to outperform the Eurostoxx 50 Index. The Fund invests its assets in multicap stocks within the environmental sector. The Fund invests at least 75 percent in PEA eligible stocks within the Eurozone.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel