• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Covea Actions Amerique

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AZUACAM:FP

28.19 EUR 0.21 0.75%

As of 04:32:00 ET on 04/16/2014.

Snapshot for Covea Actions Amerique (AZUACAM)

Year To Date: -2.05% 3-Month: -3.39% 3-Year: +10.00% 52-Week Range: 25.83 - 29.28
1-Month: -0.56% 1-Year: +6.46% 5-Year: +12.38% Beta vs SPX: 0.89

Mutual Fund Chart for AZUACAM

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  • AZUACAM:FP 28.19
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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: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for AZUACAM

NAV (on 2014-04-16) 28.19
Assets (M) (on 2014-04-16) 444.93
Fund Leveraged N
Minimum Investment 0.00
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

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 35,602 13,875,623 3.040%
Exxon Mobil Corp 186,624 13,236,614 2.900%
JPMorgan Chase & Co 254,234 11,137,013 2.440%
Google Inc 26,821 10,863,152 2.380%
Gilead Sciences Inc 209,356 10,771,865 2.360%
US Bancorp/MN 340,260 10,589,291 2.320%
Thermo Fisher Scientific Inc 109,263 9,539,491 2.090%
ACE Ltd 131,989 9,493,847 2.080%
Johnson & Johnson 128,625 9,174,343 2.010%
Pfizer Inc 377,709 8,809,195 1.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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