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

Covea Actions Amerique

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AZUACAM:FP

40.61 EUR 0.03 0.07%

As of 05:36:00 ET on 05/21/2015.

Snapshot for Covea Actions Amerique (AZUACAM)

Year To Date: +14.49% 3-Month: +2.84% 3-Year: +18.96% 52-Week Range: 29.24 - 42.58
1-Month: -2.73% 1-Year: +40.18% 5-Year: +15.27% Beta vs SPX: 1.03

Mutual Fund Chart for AZUACAM

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  • AZUACAM:FP 40.61
  • 1M
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Interactive AZUACAM Chart

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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 2015-05-21) 40.61
Assets (M) (on 2015-05-21) 484.25
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: 03/31/2015
Name Position Value % of Total
Apple Inc 185,493 21,514,611 3.340%
Medtronic PLC 228,605 16,619,071 2.580%
CVS Health Corp 159,905 15,330,771 2.380%
NIKE Inc 149,463 13,978,056 2.170%
General Electric Co 579,352 13,398,320 2.080%
CBRE Group Inc 369,533 13,333,905 2.070%
Home Depot Inc/The 124,693 13,205,075 2.050%
Kroger Co/The 184,795 13,205,075 2.050%
Walt Disney Co/The 134,401 13,140,660 2.040%
Danaher Corp 165,232 13,076,245 2.030%

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

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