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

Covea Actions Croissance

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AZUCROD:FP

36.10 EUR 0.20 0.55%

As of 05:34:00 ET on 09/29/2014.

Snapshot for Covea Actions Croissance (AZUCROD)

Year To Date: +0.30% 3-Month: -1.73% 3-Year: +16.71% 52-Week Range: 33.62 - 38.22
1-Month: -0.41% 1-Year: +6.64% 5-Year: +7.66% Beta vs SBF120: 0.89

Mutual Fund Chart for AZUCROD

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  • AZUCROD:FP 36.10
  • 1M
  • 1Y
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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 2014-09-29) 36.10
Assets (M) (on 2014-09-29) 81.48
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.

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