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

Cogefi Sarbacane FCP

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COGSARB:FP

9,281.96 EUR 7.97 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cogefi Sarbacane FCP (COGSARB)

Year To Date: +0.32% 3-Month: -0.20% 3-Year: -6.44% 52-Week Range: 9,206.08 - 9,563.92
1-Month: -0.51% 1-Year: -3.08% 5-Year: -2.14% Beta vs CAC: 0.38

Mutual Fund Chart for COGSARB

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  • COGSARB:FP 9,281.96
  • 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 2014-04-16) 9,281.96
Assets (M) (on 2014-04-16) 6.71
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: 03/31/2014
Name Position Value % of Total
Valeo SA 1,201 122,850 1.820%
Eurazeo SA 1,500 97,875 1.450%
GDF Suez 4,758 94,499 1.400%
Infineon Technologies AG 9,983 86,400 1.280%
CTT-Correios de Portugal SA 10,078 80,325 1.190%

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

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