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  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Covea Actions Japon

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BOIACTA:FP

26.51 EUR 0.36 1.38%

As of 05:34:00 ET on 01/27/2015.

Snapshot for Covea Actions Japon (BOIACTA)

Year To Date: +8.92% 3-Month: +13.34% 3-Year: +11.04% 52-Week Range: 20.60 - 26.51
1-Month: +8.47% 1-Year: +14.71% 5-Year: +8.29% Beta vs NTY: 0.81

Mutual Fund Chart for BOIACTA

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  • BOIACTA:FP 26.51
  • 1M
  • 1Y
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Fund Profile & Information for BOIACTA

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.

Inception Date: 07-25-1997 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for BOIACTA

NAV (on 2015-01-27) 26.51
Assets (M) (on 2015-01-27) 91.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BOIACTA

No dividends reported

Fees & Expenses for BOIACTA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOIACTA

Filing Date: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 108,310 4,494,291 6.590%
Covea Securite 11,851 2,652,927 3.890%
Mitsubishi UFJ Financial Group 570,097 2,352,853 3.450%
SoftBank Corp 39,962 2,114,158 3.100%
ORIX Corp 166,609 1,936,841 2.840%
KDDI Corp 43,956 1,916,382 2.810%
Sumitomo Mitsui Financial Grou 60,202 1,779,984 2.610%
SMC Corp/Japan 9,041 1,732,245 2.540%
FANUC Corp 13,557 1,691,326 2.480%
Seven & i Holdings Co Ltd 54,697 1,602,668 2.350%

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

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