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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

95.75 EUR 0.52 0.55%

As of 05:34:00 ET on 01/28/2015.

Snapshot for Cogefi Prospective (COGPROS)

Year To Date: +6.77% 3-Month: +14.60% 3-Year: +16.92% 52-Week Range: 78.53 - 96.86
1-Month: +6.65% 1-Year: +10.69% 5-Year: +12.01% Beta vs CAC: 0.76

Mutual Fund Chart for COGPROS

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  • COGPROS:FP 95.75
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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 2015-01-28) 95.75
Assets (M) (on 2015-01-28) 74.75
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: 12/31/2014
Name Position Value % of Total
Sartorius Stedim Biotech 15,004 2,420,175 3.450%
Groupe Eurotunnel SE 224,873 2,406,145 3.430%
Rexel SA 155,889 2,314,950 3.300%
Teleperformance 39,034 2,202,710 3.140%
Beneteau SA 157,702 1,830,915 2.610%
BioMerieux 21,027 1,802,855 2.570%
Aeroports de Paris 17,984 1,802,855 2.570%
Havas SA 230,477 1,557,330 2.220%
Lectra 159,641 1,459,120 2.080%
Orpea 27,990 1,452,105 2.070%

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

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