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

Covea Actions France

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AZUACFR:FP

42.07 EUR 0.57 1.37%

As of 06:34:00 ET on 04/16/2014.

Snapshot for Covea Actions France (AZUACFR)

Year To Date: +3.19% 3-Month: +2.19% 3-Year: +6.95% 52-Week Range: 33.10 - 43.08
1-Month: +3.52% 1-Year: +25.66% 5-Year: +10.88% Beta vs SBF120: 0.98

Mutual Fund Chart for AZUACFR

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  • AZUACFR:FP 42.07
  • 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 2014-04-16) 42.07
Assets (M) (on 2014-04-16) 232.09
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: 03/31/2014
Name Position Value % of Total
Sanofi 224,868 17,018,041 9.010%
Total SA 350,379 16,678,057 8.830%
BNP Paribas SA 218,936 12,258,278 6.490%
AXA SA 473,575 8,933,999 4.730%
LVMH Moet Hennessy Louis Vuitt 57,023 7,422,963 3.930%
Airbus Group NV 114,802 5,968,591 3.160%
Schneider Electric SA 92,164 5,930,815 3.140%
L'Oreal SA 47,180 5,647,496 2.990%
Societe Generale SA 123,793 5,534,168 2.930%
Vinci SA 99,502 5,364,177 2.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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