- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Covea Actions Amerique
+ Add to WatchlistAZUACAM:FP
26.67 EUR 0.11 0.41%As of 13:17:52 ET on 06/18/2013.
Snapshot for Covea Actions Amerique (AZUACAM)
| Year To Date: | +8.45% | 3-Month: | -1.42% | 3-Year: | +8.53% | 52-Week Range: | 23.93 - 28.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.06% | 1-Year: | +8.01% | 5-Year: | +6.01% | Beta vs SPX: | 0.82 |
Fund Profile & Information for AZUACAM
Covea Actions Amerique is an open-end fund registered in France. The objective of the Fund is to outperform over the medium-term the S&P 500 Index. The Fund invests at least 60 percent of its assets in North American stocks.
| Inception Date: | 05-02-2000 | Telephone: | +44 (1) 40 06 51 50 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.covea-finance.fr | ||
Fundamentals for AZUACAM
| NAV | (on 2013-06-18) 26.67 |
|---|---|
| Assets (M) | (on 2013-06-18) 513.81 |
| Fund Leveraged | N |
| Minimum Investment | 750.00 |
| Minimum Subsequent Investment | - |
Dividends for AZUACAM
No dividends reported
Fees & Expenses for AZUACAM
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZUACAM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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