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Covea Actions Croissance

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AZUCROD:FP
44.53
EUR
0.17
0.38%
As of 06:34:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
32.72 - 45.28
1 Yr Return
27.21%
YTD Return
22.15%
Previous Close
44.36
52Wk Range
32.72 - 45.28
1 Yr Return
27.21%
YTD Return
22.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
44.53
Total Assets (m EUR) (on 07/30/2015)
86.040
Inception Date
06/10/1998
Last Dividend (on 04/27/2015)
0.26
Dividend Indicated Gross Yield
0.58%
Fund Managers
SYLVAINE RODRIGUES
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
Bayer AG 24.66 k 3.44 m 4.17
Industria de Diseno Textil SA 91.29 k 2.73 m 3.31
SAP SE 40.22 k 2.70 m 3.28
Essilor International SA 23.61 k 2.52 m 3.06
Daimler AG 27.17 k 2.37 m 2.88
AXA SA 94.16 k 2.21 m 2.68
BNP Paribas SA 36.86 k 2.08 m 2.53
Credit Agricole SA 147.64 k 2.02 m 2.45
Teleperformance 27.25 k 1.74 m 2.11
Siemens AG 17.05 k 1.71 m 2.08
Profile
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.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel