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

Cogefi Prospective

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COGPROS:FP

101.10 EUR 0.31 0.31%

As of 09:34:00 ET on 03/02/2015.

Snapshot for Cogefi Prospective (COGPROS)

Year To Date: +13.08% 3-Month: +14.05% 3-Year: +17.18% 52-Week Range: 78.53 - 101.41
1-Month: +5.86% 1-Year: +9.07% 5-Year: +13.29% Beta vs CAC: 0.78

Mutual Fund Chart for COGPROS

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  • COGPROS:FP 101.10
  • 1M
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Interactive COGPROS Chart

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Fund Profile & Information for COGPROS

Cogefi Prospective is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks. The Fund also invests between 5 and 40 percent of its assets in other OPCVMs. The Fund is eligible for the PEA.

Inception Date: 09-12-1999 Telephone: 33-1-40-06-02-22
Managers: HUGUES AUROUSSEAU / OLIVIER DE ROYERE
Web Site: www.cogefi.fr

Fundamentals for COGPROS

NAV (on 2015-03-02) 101.10
Assets (M) (on 2015-03-02) 80.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COGPROS

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

Fees & Expenses for COGPROS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COGPROS

Filing Date: 01/30/2015
Name Position Value % of Total
Groupe Eurotunnel SE 225,110 2,679,935 3.590%
Sartorius Stedim Biotech 15,012 2,590,355 3.470%
Rexel SA 155,146 2,575,425 3.450%
Teleperformance 38,974 2,478,380 3.320%
Beneteau SA 158,442 2,045,410 2.740%
BioMerieux 21,013 2,030,480 2.720%
Aeroports de Paris 18,031 1,918,505 2.570%
Havas SA 249,560 1,709,485 2.290%
Orpea 27,950 1,612,440 2.160%
Lectra 159,804 1,590,045 2.130%

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

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