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

Covea Actions Croissance

+ Add to Watchlist

AZUCROD:FP

36.14 EUR 0.46 1.26%

As of 09:36:00 ET on 07/10/2014.

Snapshot for Covea Actions Croissance (AZUCROD)

Year To Date: -0.14% 3-Month: -2.85% 3-Year: +6.89% 52-Week Range: 31.99 - 38.22
1-Month: -5.44% 1-Year: +13.29% 5-Year: +11.54% Beta vs SBF120: 0.85

Mutual Fund Chart for AZUCROD

No chart data available.
  • AZUCROD:FP 36.14
  • 1M
  • 1Y
Interactive AZUCROD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AZUCROD

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 AZUCROD

NAV (on 2014-07-10) 36.14
Assets (M) (on 2014-07-10) 83.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AZUCROD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-22) 0.32
Dividend Yield (ttm) -

Fees & Expenses for AZUCROD

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 AZUCROD

Filing Date: 05/31/2014
Name Position Value % of Total
Sanofi 35,470 2,782,317 3.220%
Bayer AG 24,571 2,609,502 3.020%
SAP SE 39,960 2,246,591 2.600%
Inditex SA 18,255 1,944,166 2.250%
Airbus Group NV 36,625 1,926,884 2.230%
BNP Paribas SA 37,005 1,900,962 2.200%
Ingenico 28,415 1,883,680 2.180%
Essilor International SA 23,659 1,823,195 2.110%
Dassault Systemes 18,852 1,754,069 2.030%
Daimler AG 24,521 1,710,866 1.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil