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

Cogefi Europe

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COGEURI:FP

1,459.12 EUR 13.58 0.92%

As of 09:36:00 ET on 04/23/2015.

Snapshot for Cogefi Europe (COGEURI)

Year To Date: +20.84% 3-Month: +11.03% 3-Year: +17.68% 52-Week Range: 1,054.81 - 1,488.51
1-Month: +1.83% 1-Year: +26.73% 5-Year: +10.39% Beta vs LCXP: 0.97

Mutual Fund Chart for COGEURI

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  • COGEURI:FP 1,459.12
  • 1M
  • 1Y
Interactive COGEURI Chart

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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 2015-04-23) 1,459.12
Assets (M) (on 2015-04-23) 35.33
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

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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