• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Covea Actions France

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AZUACFC:FP

34.65 EUR 0.47 1.38%

As of 06:34:00 ET on 04/16/2014.

Snapshot for Covea Actions France (AZUACFC)

Year To Date: +3.19% 3-Month: +2.21% 3-Year: +5.67% 52-Week Range: 27.26 - 35.48
1-Month: +3.49% 1-Year: +25.67% 5-Year: +10.09% Beta vs SBF120: 0.96

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  • AZUACFC:FP 34.65
  • 1M
  • 1Y
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Fund Profile & Information for AZUACFC

Covea Actions France is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over the medium-term. The Fund invests its assets in French stocks. The Fund may also invest in euro-zone stocks and other funds (within the limit of 10%).

Inception Date: 03-31-2000 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for AZUACFC

NAV (on 2014-04-16) 34.65
Assets (M) (on 2014-04-16) 232.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AZUACFC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-22) 0.63
Dividend Yield (ttm) 1.82

Fees & Expenses for AZUACFC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZUACFC

Filing Date: 03/31/2014
Name Position Value % of Total
Sanofi 224,868 17,018,041 9.010%
Total SA 350,379 16,678,057 8.830%
BNP Paribas SA 218,936 12,258,278 6.490%
AXA SA 473,575 8,933,999 4.730%
LVMH Moet Hennessy Louis Vuitt 57,023 7,422,963 3.930%
Airbus Group NV 114,802 5,968,591 3.160%
Schneider Electric SA 92,164 5,930,815 3.140%
L'Oreal SA 47,180 5,647,496 2.990%
Societe Generale SA 123,793 5,534,168 2.930%
Vinci SA 99,502 5,364,177 2.840%

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

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