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Cogefi Europe

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COGEURP:FP
43.94
EUR
0.42
0.97%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
31.47 - 45.38
1 Yr Return
24.16%
YTD Return
22.19%
Previous Close
43.52
52Wk Range
31.47 - 45.38
1 Yr Return
24.16%
YTD Return
22.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
43.94
Total Assets (m EUR) (on 07/28/2015)
35.109
Inception Date
12/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGUES AUROUSSEAU / LUCILE COMBE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
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.
ADDRESS
COGEFI Conseil de Gestion Financiere
11, rue Auber
75009 Paris
France
PHONE
33-1-40-06-02-22