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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

103.25 EUR 0.91 0.87%

As of 08:34:00 ET on 03/25/2015.

Snapshot for Cogefi Prospective (COGPROS)

Year To Date: +16.15% 3-Month: +16.02% 3-Year: +18.19% 52-Week Range: 78.53 - 104.24
1-Month: +3.86% 1-Year: +13.55% 5-Year: +12.94% Beta vs CAC: 0.78

Mutual Fund Chart for COGPROS

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  • COGPROS:FP 103.25
  • 1M
  • 1Y
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: OLIVIER DE ROYERE / MARINE FETROSSI
Web Site: www.cogefi.fr

Fundamentals for COGPROS

NAV (on 2015-03-25) 103.25
Assets (M) (on 2015-03-25) 80.52
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: 02/27/2015
Name Position Value % of Total
Sartorius Stedim Biotech 15,016 2,950,624 3.680%
Groupe Eurotunnel SE 225,055 2,750,174 3.430%
Rexel SA 155,217 2,710,084 3.380%
Teleperformance 39,027 2,694,048 3.360%
BioMerieux 21,998 2,140,806 2.670%
Beneteau SA 155,044 1,964,410 2.450%
Aeroports de Paris 17,965 1,956,392 2.440%
Lectra 149,930 1,844,140 2.300%
Faurecia 42,920 1,747,924 2.180%
Societe BIC SA 12,474 1,667,744 2.080%

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

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