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Covea Actions France

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AZUACFR:FP
45.98
EUR
0.02
0.04%
As of 06:36:00 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
37.88 - 52.15
1 Yr Return
7.88%
YTD Return
10.16%
Previous Close
45.96
52Wk Range
37.88 - 52.15
1 Yr Return
7.88%
YTD Return
10.16%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/02/2015)
45.98
Total Assets (m EUR) (on 09/02/2015)
191.336
Inception Date
09/17/1999
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
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 373.47 k 17.78 m 8.40
Sanofi 172.12 k 15.09 m 7.13
BNP Paribas SA 242.64 k 12.64 m 5.97
AXA SA 414.28 k 9.40 m 4.44
L'Oreal SA 52.32 k 8.49 m 4.01
Schneider Electric SE 102.36 k 7.37 m 3.48
Airbus Group SE 127.42 k 7.05 m 3.33
LVMH Moet Hennessy Louis Vuitt 42.50 k 6.97 m 3.29
Essilor International SA 60.81 k 6.35 m 3.00
Orange SA 362.38 k 5.91 m 2.79
Profile
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%).
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel