- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Covea Finance Actions Francaises
+ Add to WatchlistAZUACFR:FP
37.20 EUR 0.09 0.24%As of 13:23:27 ET on 05/22/2013.
Snapshot for Covea Finance Actions Francaises (AZUACFR)
| Year To Date: | +11.34% | 3-Month: | +11.27% | 3-Year: | +7.35% | 52-Week Range: | 26.98 - 37.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.11% | 1-Year: | +34.31% | 5-Year: | -0.65% | Beta vs SBF120: | 0.97 |
Fund Profile & Information for AZUACFR
Covea Finance Actions Francaises 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.
| Inception Date: | 09-17-1999 | Telephone: | +44 (1) 40 06 51 50 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.covea-finance.fr | ||
Fundamentals for AZUACFR
| NAV | (on 2013-05-22) 37.20 |
|---|---|
| Assets (M) | (on 2013-05-22) 278.35 |
| Fund Leveraged | N |
| Minimum Investment | 750.00 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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