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

Cogefi Sarbacane FCP

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COGSARB:FP

8,884.50 EUR 4.39 0.05%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Cogefi Sarbacane FCP (COGSARB)

Year To Date: -3.98% 3-Month: -2.19% 3-Year: -5.93% 52-Week Range: 8,876.93 - 9,378.08
1-Month: -0.89% 1-Year: -4.07% 5-Year: -3.87% Beta vs CAC: 0.37

Mutual Fund Chart for COGSARB

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  • COGSARB:FP 8,884.50
  • 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 2014-10-29) 8,884.50
Assets (M) (on 2014-10-29) 5.00
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: 09/30/2014
Name Position Value % of Total
Airbus Group NV 2,196 109,400 2.000%
Sanofi 1,124 100,648 1.840%
AXA SA 3,953 77,127 1.410%
Solvay SA 516 62,905 1.150%
Orange SA 5,054 60,170 1.100%

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

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