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Covea Actions Amerique

AZUACAM:FP
40.25
EUR
0.09
0.22%
As of 5:32 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
34.38 - 42.45
1 Yr Return
-1.47%
YTD Return
0.02%
Previous Close
40.16
52Wk Range
34.38 - 42.45
1 Yr Return
-3.30%
YTD Return
0.02%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/30/2016)
40.25
Total Assets (m EUR) (on 05/30/2016)
398.813
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
185.49 k 21.51 m 3.34
228.61 k 16.62 m 2.58
159.91 k 15.33 m 2.38
149.46 k 13.98 m 2.17
579.35 k 13.40 m 2.08
369.53 k 13.33 m 2.07
124.69 k 13.21 m 2.05
184.80 k 13.21 m 2.05
134.40 k 13.14 m 2.04
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