• Fund Type: FCP
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Cogefi France

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COGFRAN:FP

38.95 EUR 0.17 0.43%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Cogefi France (COGFRAN)

Year To Date: +3.60% 3-Month: -2.13% 3-Year: +15.00% 52-Week Range: 35.89 - 40.30
1-Month: +4.49% 1-Year: +5.39% 5-Year: +6.23% Beta vs CAC: 0.93

Mutual Fund Chart for COGFRAN

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  • COGFRAN:FP 38.95
  • 1M
  • 1Y
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Fund Profile & Information for COGFRAN

Cogefi France is SICAV registered in France. The objective of the Fund is to out perform its benchmark CAC 40 Index over the long-term. The Fund invests at least 60 percent of its assets in French stocks using stock picking strategies.The Fund is eligible for the PEA.

Inception Date: 12-24-1996 Telephone: 33-1-40-06-02-22
Managers: OLIVIER DE ROYERE / HUGUES AUROUSSEAU
Web Site: www.cogefi.fr

Fundamentals for COGFRAN

NAV (on 2014-09-22) 38.95
Assets (M) (on 2014-09-22) 30.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COGFRAN

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for COGFRAN

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COGFRAN

Filing Date: 03/28/2013
Name Position Value % of Total
Sanofi 38,000 3,012,260 10.636%
L'Oreal SA 14,000 1,731,800 6.115%
Total SA 45,000 1,680,975 5.935%
Air Liquide SA 16,700 1,582,826 5.589%
LVMH Moet Hennessy Louis Vuitt 11,000 1,472,900 5.201%
BNP Paribas SA 36,500 1,461,460 5.160%
Dassault Systemes 20,000 901,800 3.184%
Edenred 35,000 893,550 3.155%
AXA SA 65,000 871,650 3.078%
Essilor International SA 10,000 867,500 3.063%

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

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