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

Covea Actions France

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AZUACFR:FP

39.76 EUR 0.31 0.79%

As of 06:34:00 ET on 10/22/2014.

Snapshot for Covea Actions France (AZUACFR)

Year To Date: -3.24% 3-Month: -4.78% 3-Year: +11.86% 52-Week Range: 37.88 - 44.39
1-Month: -8.13% 1-Year: -1.23% 5-Year: +4.03% Beta vs SBF120: 0.99

Mutual Fund Chart for AZUACFR

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  • AZUACFR:FP 39.76
  • 1M
  • 1Y
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Fund Profile & Information for AZUACFR

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: 09-17-1999 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for AZUACFR

NAV (on 2014-10-22) 39.76
Assets (M) (on 2014-10-22) 185.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AZUACFR

No dividends reported

Fees & Expenses for AZUACFR

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 AZUACFR

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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