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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Covea Actions Croissance

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AZUCROC:FP

54.30 EUR 0.08 0.15%

As of 05:36:00 ET on 05/21/2015.

Snapshot for Covea Actions Croissance (AZUCROC)

Year To Date: +22.35% 3-Month: +10.30% 3-Year: +19.88% 52-Week Range: 39.60 - 54.30
1-Month: +1.91% 1-Year: +21.26% 5-Year: +13.21% Beta vs SBF120: 0.89

Mutual Fund Chart for AZUCROC

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  • AZUCROC:FP 54.30
  • 1M
  • 1Y
Interactive AZUCROC Chart

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Fund Profile & Information for AZUCROC

Covea Actions Croissance is an open-end fund registered in France. The Fund invests its assets in French and euro-zone stocks. The Fund can be used as support for Life Insurance contracts.

Inception Date: 06-10-1998 Telephone: +33 (1) 40 06 51 50 Tel
Managers: SYLVAINE RODRIGUES
Web Site: www.covea-finance.fr

Fundamentals for AZUCROC

NAV (on 2015-05-21) 54.30
Assets (M) (on 2015-05-21) 86.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AZUCROC

No dividends reported

Fees & Expenses for AZUCROC

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 AZUCROC

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 24,658 3,436,373 4.170%
Inditex SA 91,288 2,727,672 3.310%
SAP SE 40,215 2,702,950 3.280%
Essilor International SA 23,611 2,521,655 3.060%
Daimler AG 27,171 2,373,322 2.880%
AXA SA 94,159 2,208,508 2.680%
BNP Paribas SA 36,855 2,084,898 2.530%
Credit Agricole SA 147,640 2,018,972 2.450%
Teleperformance 27,249 1,738,788 2.110%
Siemens AG 17,053 1,714,066 2.080%

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

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