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

Covea Actions France

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AZUACFC:FP

40.07 EUR 0.67 1.64%

As of 06:34:00 ET on 04/16/2015.

Snapshot for Covea Actions France (AZUACFC)

Year To Date: +18.80% 3-Month: +16.65% 3-Year: +17.60% 52-Week Range: 30.62 - 41.02
1-Month: +2.22% 1-Year: +17.16% 5-Year: +7.20% Beta vs SBF120: 0.98

Mutual Fund Chart for AZUACFC

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  • AZUACFC:FP 40.07
  • 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 2015-04-17) 40.07
Assets (M) (on 2015-04-17) 198.26
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) 1.65

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: 02/27/2015
Name Position Value % of Total
TOTAL SA 373,472 17,783,724 8.400%
Sanofi 172,121 15,094,994 7.130%
BNP Paribas SA 242,641 12,639,147 5.970%
AXA SA 414,278 9,399,968 4.440%
L'Oreal SA 52,324 8,489,611 4.010%
Schneider Electric SE 102,355 7,367,543 3.480%
Airbus Group NV 127,417 7,049,976 3.330%
LVMH Moet Hennessy Louis Vuitt 42,497 6,965,292 3.290%
Essilor International SA 60,807 6,351,330 3.000%
Orange SA 362,377 5,906,737 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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