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Cogefi Prospective

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COGPROS:FP
109.77
EUR
0.11
0.10%
As of 10:36:00 ET on 06/26/2015.
Volume
0
Previous Close
109.88
52Wk Range
78.53 - 109.94
1 Yr Return
17.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
109.77
Total Assets (m EUR) (on 06/26/2015)
83.682
Inception Date
09/12/1999
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER DE ROYERE / MARINE FETROSSI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
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.
ADDRESS
COGEFI Conseil de Gestion Financiere
11, rue Auber
75009 Paris
France
PHONE
33-1-40-06-02-22