• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Covea Actions Rendement

+ Add to Watchlist

BOIACTI:FP

118.29 EUR 0.68 0.58%

As of 05:36:00 ET on 09/18/2014.

Snapshot for Covea Actions Rendement (BOIACTI)

Year To Date: +6.84% 3-Month: -1.66% 3-Year: +16.23% 52-Week Range: 101.85 - 120.51
1-Month: +3.55% 1-Year: +15.19% 5-Year: +8.12% Beta vs MSPE: 0.97

Mutual Fund Chart for BOIACTI

No chart data available.
  • BOIACTI:FP 118.29
  • 1M
  • 1Y
Interactive BOIACTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BOIACTI

Covea Actions Rendement is an open-end fund incorporated in France. The Fund's objective is capital appreciation. The Fund invests its assets in European Union stocks.

Inception Date: 12-09-1994 Telephone: +33 (1) 40 06 51 50 Tel
Managers: SYLVAINE RODRIGUES
Web Site: www.covea-finance.fr

Fundamentals for BOIACTI

NAV (on 2014-09-18) 118.29
Assets (M) (on 2014-09-18) 85.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BOIACTI

No dividends reported

Fees & Expenses for BOIACTI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOIACTI

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 60,369 3,070,994 5.620%
HSBC Holdings PLC 257,861 1,994,506 3.650%
Sanofi 24,591 1,928,934 3.530%
BNP Paribas SA 32,763 1,683,035 3.080%
BP PLC 258,045 1,595,605 2.920%
Royal Dutch Shell PLC 49,633 1,431,673 2.620%
Vinci SA 25,963 1,409,815 2.580%
AXA SA 72,114 1,305,992 2.390%
Novartis AG 19,176 1,262,276 2.310%
Orange SA 105,897 1,245,883 2.280%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil