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

Cogefi Prospective

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COGPROS:FP

91.64 EUR 0.07 0.07%

As of 08:36:00 ET on 07/03/2014.

Snapshot for Cogefi Prospective (COGPROS)

Year To Date: +10.49% 3-Month: -1.65% 3-Year: +9.58% 52-Week Range: 72.96 - 96.86
1-Month: -4.17% 1-Year: +27.41% 5-Year: +17.25% Beta vs CAC: 0.69

Mutual Fund Chart for COGPROS

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  • COGPROS:FP 91.64
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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 2014-07-09) 92.59
Assets (M) (on 2014-07-09) 82.02
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: 05/30/2014
Name Position Value % of Total
Rexel SA 156,510 2,626,240 3.200%
Groupe Eurotunnel SA 269,900 2,618,033 3.190%
Aeroports de Paris 21,999 2,100,992 2.560%
Teleperformance 45,053 2,068,164 2.520%
Beneteau SA 160,221 1,879,403 2.290%
Sartorius Stedim Biotech 13,998 1,854,781 2.260%
BioMerieux 22,230 1,821,954 2.220%
Rubis SCA 36,411 1,764,504 2.150%
Ingenico 25,008 1,657,814 2.020%
Imerys SA 24,966 1,534,709 1.870%

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

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