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Cogefi France SICAV

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COGFRAN:FP
44.43
EUR
1.05
2.31%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
34.57 - 46.06
1 Yr Return
15.31%
YTD Return
17.38%
Previous Close
45.48
52Wk Range
34.57 - 46.06
1 Yr Return
15.31%
YTD Return
17.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
44.43
Total Assets (m EUR) (on 07/27/2015)
30.969
Inception Date
12/24/1996
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGUES AUROUSSEAU / OLIVIER DE ROYERE
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 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.
ADDRESS
COGEFI Conseil de Gestion Financiere
11, rue Auber
75009 Paris
France
PHONE
33-1-40-06-02-22