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

Covea Actions Amerique

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AZUACAM:FP

32.34 EUR 0.13 0.40%

As of 03:34:00 ET on 09/16/2014.

Snapshot for Covea Actions Amerique (AZUACAM)

Year To Date: +12.37% 3-Month: +7.26% 3-Year: +15.85% 52-Week Range: 26.32 - 32.55
1-Month: +5.10% 1-Year: +17.69% 5-Year: +14.07% Beta vs SPX: 0.96

Mutual Fund Chart for AZUACAM

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  • AZUACAM:FP 32.34
  • 1M
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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 2014-09-16) 32.34
Assets (M) (on 2014-09-16) 517.91
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: 05/30/2014
Name Position Value % of Total
Apple Inc 103,331 6,850,030 3.040%
Exxon Mobil Corp 77,966 5,745,914 2.550%
Johnson & Johnson 62,104 4,619,264 2.050%
Wells Fargo & Co 112,586 4,191,137 1.860%
ACE Ltd 53,644 4,078,472 1.810%
NIKE Inc 71,937 4,055,939 1.800%
Schlumberger Ltd 52,197 3,965,807 1.760%
Pfizer Inc 181,539 3,943,274 1.750%
General Electric Co 196,195 3,853,142 1.710%
US Bancorp/MN 124,580 3,853,142 1.710%

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

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