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

Cogefi Sarbacane FCP

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COGSARB:FP

Snapshot for Cogefi Sarbacane FCP (COGSARB)

Year To Date: - 3-Month: +0.89% 3-Year: -5.74% 52-Week Range: 8,876.93 - 9,216.56
1-Month: +0.86% 1-Year: -2.61% 5-Year: -3.94% Beta vs CAC: -

Mutual Fund Chart for COGSARB

No chart data available.
  • COGSARB:FP 8,996.66
  • 1M
  • 1Y
Interactive COGSARB Chart

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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 -
Assets (M) (on 2015-01-27) 4.22
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: 12/31/2014
Name Position Value % of Total
Essilor International SA 756 70,022 1.570%
Solvay SA 516 57,980 1.300%
Societe Generale SA 1,619 56,642 1.270%
Volkswagen AG 315 56,642 1.270%
BASF SE 779 54,412 1.220%

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

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