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

Cogefi Europe

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COGEURI:FP

1,196.78 EUR 0.000.00%

As of 09:38:00 ET on 07/24/2014.

Snapshot for Cogefi Europe (COGEURI)

Year To Date: +3.33% 3-Month: +3.44% 3-Year: +8.17% 52-Week Range: 1,055.72 - 1,213.74
1-Month: +0.04% 1-Year: +12.51% 5-Year: +10.21% Beta vs CAC: 0.82

Mutual Fund Chart for COGEURI

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  • COGEURI:FP 1,196.78
  • 1M
  • 1Y
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Fund Profile & Information for COGEURI

Cogefi Europe is an open-end fund registered in France. The Fund invests up to 75 percent of its assets in stocks of countries members of the European Community. The Fund may also invest up to ten percent in other OPCVMs (Funds). The Fund is eligible for the PEA.

Inception Date: 12-20-2002 Telephone: 33-1-40-06-02-22
Managers: HUGUES AUROUSSEAU / LUCILE COMBE
Web Site: www.cogefi.fr

Fundamentals for COGEURI

NAV (on 2014-07-24) 1,196.78
Assets (M) (on 2014-07-22) 32.03
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COGEURI

No dividends reported

Fees & Expenses for COGEURI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COGEURI

Filing Date: 03/28/2013
Name Position Value % of Total
Roche Holding AG 5,900 1,069,209 3.891%
Sanofi 13,200 1,046,364 3.807%
Kone OYJ 32,000 981,600 3.572%
InterContinental Hotels Group 36,923 949,385 3.455%
Henkel AG & Co KGaA 12,000 901,080 3.279%
Compass Group PLC 84,705 894,572 3.255%
adidas AG 11,000 890,340 3.240%
Brenntag AG 7,250 883,050 3.213%
Essilor International SA 9,500 824,125 2.999%
Syngenta AG 2,500 811,808 2.954%

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

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