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

Cogefi Sarbacane FCP

+ Add to Watchlist

COGSARB:FP

9,085.63 EUR 10.65 0.12%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Cogefi Sarbacane FCP (COGSARB)

Year To Date: -1.69% 3-Month: -1.98% 3-Year: -6.67% 52-Week Range: 9,066.70 - 9,409.80
1-Month: -0.27% 1-Year: -3.12% 5-Year: -2.79% Beta vs CAC: 0.37

Mutual Fund Chart for COGSARB

No chart data available.
  • COGSARB:FP 9,085.63
  • 1M
  • 1Y
Interactive COGSARB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 9,085.63
Assets (M) (on 2014-07-25) 5.91
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: 06/30/2014
Name Position Value % of Total
Sanofi 1,381 107,100 1.800%
Enel SpA 18,043 76,755 1.290%
Air Liquide SA 718 70,805 1.190%
Societe Generale SA 1,820 69,615 1.170%
Solvay SA 521 65,450 1.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil