• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Covea Horizon Durable

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AZUDEDU:FP

38.91 EUR 0.19 0.49%

As of 05:42:00 ET on 10/20/2014.

Snapshot for Covea Horizon Durable (AZUDEDU)

Year To Date: -2.21% 3-Month: -4.30% 3-Year: +11.28% 52-Week Range: 37.87 - 42.30
1-Month: -8.01% 1-Year: +1.06% 5-Year: +5.94% Beta vs MSPE: 0.88

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  • AZUDEDU:FP 38.91
  • 1M
  • 1Y
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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: +33 (1) 40 06 51 50 Tel
Managers: ISABELLE MARTINI-GUENARD / SYLVAINE RODRIGUES
Web Site: www.covea-finance.fr

Fundamentals for AZUDEDU

NAV (on 2014-10-20) 38.91
Assets (M) (on 2014-10-20) 15.93
Fund Leveraged N
Minimum Investment 0.00
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

Holding Data Unavailable.

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

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