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Covea Horizon Durable

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AZUDEDU:FP
40.28
EUR
1.48
3.54%
As of 6:34 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
40.28 - 50.51
1 Yr Return
-11.51%
YTD Return
-14.52%
Previous Close
41.76
52Wk Range
40.28 - 50.51
1 Yr Return
-10.59%
YTD Return
-14.52%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/11/2016)
40.28
Total Assets (m EUR) (on 02/11/2016)
19.015
Inception Date
05/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE MARTINI-GUENARD / SYLVAINE RODRIGUES
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
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.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel