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Covea Finance Actions Europe Institutionnels

BOIAZIN:FP
38.55
EUR
0.06
0.16%
As of 6:32 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
33.37 - 42.26
1 Yr Return
-6.07%
YTD Return
-1.61%
Previous Close
38.49
52Wk Range
33.37 - 42.26
1 Yr Return
-6.94%
YTD Return
-1.61%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/27/2016)
38.55
Total Assets (m EUR) (on 05/27/2016)
550.455
Inception Date
09/28/1989
Last Dividend (on 04/30/1993)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel