- Fund Type: FCP
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: European Region
Cogefi Sarbacane FCP
+ Add to WatchlistCOGSARB:FP
9,451.34 EUR 29.00 0.31%As of 00:59:30 ET on 05/23/2013.
Snapshot for Cogefi Sarbacane FCP (COGSARB)
| Year To Date: | -5.69% | 3-Month: | -3.80% | 3-Year: | -5.16% | 52-Week Range: | 9,450.01 - 10,333.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.99% | 1-Year: | -8.37% | 5-Year: | - | Beta vs CAC: | 0.38 |
Fund Profile & Information for COGSARB
Sarbacane is an open-end fund registered in France. The objective of the Fund is to obtain a return slightly correlated to the European stock markets. The Fund invests in securities using long/short and arbitrage strategies.
| Inception Date: | 10-31-2008 | Telephone: | 33-1-40-06-02-22 |
|---|---|---|---|
| Managers: | ANNE D'ANSELME / MAXIME CHEMOUNY | ||
| Web Site: | www.cogefi.fr | ||
Fundamentals for COGSARB
| NAV | (on 2013-05-23) 9,451.34 |
|---|---|
| Assets (M) | (on 2013-05-23) 11.13 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for COGSARB
No dividends reported
Fees & Expenses for COGSARB
| 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 COGSARB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CM-CIC Asset Management Union | 210 | 2,249,915 | 8.599% |
| Heineken Holding NV | 45,648 | 1,986,829 | 7.594% |
| InterContinental Hotels Group | 45,000 | 974,562 | 3.725% |
| Bayerische Motoren Werke AG | 19,000 | 957,790 | 3.661% |
| Volkswagen AG | 5,000 | 910,750 | 3.481% |
| Allianz SE | 8,250 | 869,138 | 3.322% |
| Assicurazioni Generali SpA | 50,000 | 705,500 | 2.696% |
| Eutelsat Communications SA | 27,000 | 683,370 | 2.612% |
| HSBC Holdings PLC | 80,000 | 669,032 | 2.557% |
| Societe Generale SA | 20,000 | 665,500 | 2.544% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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