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Covea Actions Japon

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BOIACTA:FP
EN Paris
25.42
EUR
0.42
1.68%
As of 06:34:00 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
24.27 - 31.21
1 Yr Return
-3.12%
YTD Return
-9.15%
Previous Close
25.00
52Wk Range
24.27 - 31.21
1 Yr Return
-3.59%
YTD Return
-9.15%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/08/2016)
25.42
Total Assets (m EUR) (on 02/08/2016)
93.524
Inception Date
07/25/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 116.88 k 7.61 m 7.53
Mitsubishi UFJ Financial Group 505.64 k 2.92 m 2.89
SoftBank Group Corp 52.38 k 2.84 m 2.81
FANUC Corp 13.48 k 2.75 m 2.72
SMC Corp/Japan 8.97 k 2.50 m 2.47
Covea Securite 11.01 k 2.47 m 2.44
Keyence Corp 4.78 k 2.44 m 2.41
KDDI Corp 115.27 k 2.44 m 2.41
Mitsui Fudosan Co Ltd 88.48 k 2.43 m 2.40
Fast Retailing Co Ltd 6.58 k 2.38 m 2.35
Profile
Covea Actions Japon is an open-end fund registered in France. The Fund's objective is capital appreciation. The Fund invests its assets in Japanese stocks.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel