- Fund Type: SICAV
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Covea Horizon Durable
+ Add to WatchlistAZUDEDU:FP
36.10 EUR 0.000.00%As of 13:17:52 ET on 06/18/2013.
Snapshot for Covea Horizon Durable (AZUDEDU)
| Year To Date: | +6.74% | 3-Month: | +0.70% | 3-Year: | +5.90% | 52-Week Range: | 30.04 - 37.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.17% | 1-Year: | +18.95% | 5-Year: | +3.60% | Beta vs CAC: | 0.74 |
Fund Profile & Information for AZUDEDU
Covea Horizon Durable is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests its assets in French and foreign stocks and bonds of socially responsible companies.
| Inception Date: | 05-21-2001 | Telephone: | +44 (1) 40 06 51 50 |
|---|---|---|---|
| Managers: | ISABELLE MARTINI-GUENARD / SYLVAINE RODRIGUES | ||
| Web Site: | www.covea-finance.fr | ||
Fundamentals for AZUDEDU
| NAV | (on 2013-06-18) 36.10 |
|---|---|
| Assets (M) | (on 2013-06-18) 16.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AZUDEDU
No dividends reported
Fees & Expenses for AZUDEDU
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZUDEDU
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 13,190 | 542,990 | 4.542% |
| Covea Securite | 2,091 | 464,913 | 3.889% |
| Unilever NV | 16,780 | 398,609 | 3.334% |
| Novartis AG | 8,990 | 375,260 | 3.139% |
| Essilor International SA | 6,130 | 330,959 | 2.768% |
| Roche Holding AG | 2,700 | 326,352 | 2.730% |
| Royal Dutch Shell PLC | 13,300 | 308,228 | 2.578% |
| HSBC Holdings PLC | 46,500 | 266,611 | 2.230% |
| Reckitt Benckiser Group PLC | 6,990 | 263,985 | 2.208% |
| GlaxoSmithKline PLC | 16,980 | 261,170 | 2.185% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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