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

Covea Actions Rendement

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BOIACTI:FP

115.86 EUR 0.11 0.10%

As of 05:34:00 ET on 11/19/2014.

Snapshot for Covea Actions Rendement (BOIACTI)

Year To Date: +5.15% 3-Month: +1.26% 3-Year: +15.29% 52-Week Range: 103.96 - 120.51
1-Month: +6.31% 1-Year: +6.49% 5-Year: +7.50% Beta vs MSPE: 0.96

Mutual Fund Chart for BOIACTI

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  • BOIACTI:FP 115.86
  • 1M
  • 1Y
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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 2014-11-19) 115.86
Assets (M) (on 2014-11-19) 241.47
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.

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