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

Cogefi Prospective

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COGPROS:FP

91.45 EUR 0.23 0.25%

As of 06:34:00 ET on 07/18/2014.

Snapshot for Cogefi Prospective (COGPROS)

Year To Date: +8.94% 3-Month: -0.72% 3-Year: +9.90% 52-Week Range: 73.46 - 96.86
1-Month: -4.20% 1-Year: +23.90% 5-Year: +15.88% Beta vs CAC: 0.71

Mutual Fund Chart for COGPROS

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  • COGPROS:FP 91.45
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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 / HUGUES AUROUSSEAU
Web Site: www.cogefi.fr

Fundamentals for COGPROS

NAV (on 2014-07-22) 91.45
Assets (M) (on 2014-07-22) 81.08
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: 06/30/2014
Name Position Value % of Total
Groupe Eurotunnel SA 270,287 2,669,628 3.270%
Rexel SA 151,044 2,579,824 3.160%
Beneteau SA 163,709 2,179,788 2.670%
Aeroports de Paris 21,975 2,114,476 2.590%
Teleperformance 47,063 2,106,312 2.580%
Sartorius Stedim Biotech 15,494 2,032,836 2.490%
BioMerieux 23,029 1,812,408 2.220%
Ingenico 26,978 1,714,440 2.100%
Imerys SA 27,063 1,665,456 2.040%
Rubis SCA 35,050 1,632,800 2.000%

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

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