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

Covea Actions Rendement

+ Add to Watchlist

BOIACTI:FP

112.38 EUR 1.01 0.89%

As of 06:38:00 ET on 04/15/2014.

Snapshot for Covea Actions Rendement (BOIACTI)

Year To Date: +2.09% 3-Month: +0.34% 3-Year: +8.19% 52-Week Range: 91.04 - 116.65
1-Month: +1.12% 1-Year: +19.88% 5-Year: +12.77% Beta vs MSPE: 0.96

Mutual Fund Chart for BOIACTI

No chart data available.
  • BOIACTI:FP 112.38
  • 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 2014-04-15) 112.38
Assets (M) (on 2014-04-15) 51.89
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: 03/31/2014
Name Position Value % of Total
Total SA 59,638 2,838,785 5.350%
HSBC Holdings PLC 256,718 1,888,986 3.560%
Sanofi 24,609 1,862,455 3.510%
BNP Paribas SA 32,790 1,835,924 3.460%
BP PLC 257,372 1,496,331 2.820%
Electricite de France 48,414 1,390,209 2.620%
AXA SA 72,004 1,358,372 2.560%
Royal Dutch Shell PLC 49,620 1,315,923 2.480%
Banca Generali SpA 52,950 1,268,167 2.390%
Roche Holding AG 5,510 1,199,187 2.260%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil