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

Covea Finance Actions Europe Institutionnels

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35.91 EUR 0.44 1.24%

As of 06:34:00 ET on 01/22/2015.

Snapshot for Covea Finance Actions Europe Institutionnels (BOIAZIN)

Year To Date: +6.02% 3-Month: +12.01% 3-Year: +15.35% 52-Week Range: 30.48 - 35.91
1-Month: +6.12% 1-Year: +10.56% 5-Year: +10.01% Beta vs MSMLPEUR: 1.00

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  • BOIAZIN:FP 35.91
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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 2015-01-22) 35.91
Assets (M) (on 2015-01-22) 624.25
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.

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