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Covea Actions Amerique

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AZUACAM:FP
36.97
EUR
1.59
4.49%
As of 05:34:00 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
30.45 - 42.58
1 Yr Return
16.11%
YTD Return
4.23%
Previous Close
35.38
52Wk Range
30.45 - 42.58
1 Yr Return
16.11%
YTD Return
4.23%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/26/2015)
36.97
Total Assets (m EUR) (on 08/26/2015)
401.561
Inception Date
05/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 185.49 k 21.51 m 3.34
Medtronic PLC 228.61 k 16.62 m 2.58
CVS Health Corp 159.91 k 15.33 m 2.38
NIKE Inc 149.46 k 13.98 m 2.17
General Electric Co 579.35 k 13.40 m 2.08
CBRE Group Inc 369.53 k 13.33 m 2.07
Home Depot Inc/The 124.69 k 13.21 m 2.05
Kroger Co/The 184.80 k 13.21 m 2.05
Walt Disney Co/The 134.40 k 13.14 m 2.04
Danaher Corp 165.23 k 13.08 m 2.03
Profile
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.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel