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Covea Actions France

AZUACFR:FP
45.00
EUR
0.03
0.07%
As of 8:34 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
39.76 - 52.15
1 Yr Return
-9.58%
YTD Return
-4.70%
Previous Close
44.97
52Wk Range
39.76 - 52.15
1 Yr Return
-11.89%
YTD Return
-4.70%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/26/2016)
45
Total Assets (m EUR) (on 07/26/2016)
233.025
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
373.47 k 17.78 m 8.40
172.12 k 15.09 m 7.13
242.64 k 12.64 m 5.97
414.28 k 9.40 m 4.44
52.32 k 8.49 m 4.01
102.36 k 7.37 m 3.48
127.42 k 7.05 m 3.33
42.50 k 6.97 m 3.29
60.81 k 6.35 m 3.00
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