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

Covea Finance Actions Europe Institutionnels

+ Add to Watchlist

BOIAZIN:FP

32.33 EUR 0.42 1.32%

As of 06:34:00 ET on 04/16/2014.

Snapshot for Covea Finance Actions Europe Institutionnels (BOIAZIN)

Year To Date: +2.12% 3-Month: -0.09% 3-Year: +8.82% 52-Week Range: 26.23 - 33.24
1-Month: +2.70% 1-Year: +21.04% 5-Year: +13.55% Beta vs MSMLPEUR: 0.96

Mutual Fund Chart for BOIAZIN

No chart data available.
  • BOIAZIN:FP 32.33
  • 1M
  • 1Y
Interactive BOIAZIN 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 BOIAZIN

Covea Finance Actions Europe Institutionnels is an open-end fund registered in France. The objective of the Fund is to achieve a performance for its investments. The fund can be compared to the MSCI Pan Europe. The Fund invests at least 90% of its assets in stocks from the European Union region.

Inception Date: 09-28-1989 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for BOIAZIN

NAV (on 2014-04-16) 32.33
Assets (M) (on 2014-04-16) 614.67
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for BOIAZIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1993-04-30) 0.20
Dividend Yield (ttm) -

Fees & Expenses for BOIAZIN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOIAZIN

Holding Data Unavailable.

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