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

Covea Actions France

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AZUACFC:FP

32.16 EUR 0.03 0.09%

As of 08:36:00 ET on 10/29/2014.

Snapshot for Covea Actions France (AZUACFC)

Year To Date: -2.38% 3-Month: -5.27% 3-Year: +8.96% 52-Week Range: 30.62 - 35.87
1-Month: -5.19% 1-Year: -0.22% 5-Year: +4.30% Beta vs SBF120: 0.97

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  • AZUACFC:FP 32.16
  • 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 2014-10-29) 32.16
Assets (M) (on 2014-10-29) 184.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AZUACFC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 0.66
Dividend Yield (ttm) 2.05

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: 05/31/2014
Name Position Value % of Total
Total SA 338,150 17,201,712 9.310%
Sanofi 214,586 16,832,180 9.110%
BNP Paribas SA 208,612 10,716,426 5.800%
AXA SA 451,967 8,185,132 4.430%
LVMH Moet Hennessy Louis Vuitt 53,676 7,834,077 4.240%
Schneider Electric SE 87,996 6,078,800 3.290%
L'Oreal SA 45,036 5,764,698 3.120%
Airbus Group NV 109,574 5,764,698 3.120%
Orange SA 480,564 5,653,839 3.060%
Vinci SA 94,935 5,154,970 2.790%

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

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