• Fund Type: FCP
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

Cogefi Sarbacane FCP

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COGSARB:FP

8,900.00 EUR 18.17 0.20%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Cogefi Sarbacane FCP (COGSARB)

Year To Date: -3.81% 3-Month: -1.02% 3-Year: -5.58% 52-Week Range: 8,876.93 - 9,378.08
1-Month: +0.12% 1-Year: -3.55% 5-Year: -3.43% Beta vs CAC: 0.38

Mutual Fund Chart for COGSARB

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  • COGSARB:FP 8,900.00
  • 1M
  • 1Y
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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 2014-12-17) 8,900.00
Assets (M) (on 2014-12-17) 4.71
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: 10/31/2014
Name Position Value % of Total
Airbus Group NV 2,290 109,000 2.180%
Societe Generale SA 2,056 79,000 1.580%
Daimler AG 1,209 75,000 1.500%
Sanofi 1,011 74,500 1.490%
Orange SA 5,151 65,500 1.310%

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

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