• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Acofi Gestion Compagnie Immobiliere Acofi

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COMIAAD:FP

219.74 EUR 1.69 0.78%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Acofi Gestion Compagnie Immobiliere Acofi (COMIAAD)

Year To Date: +6.81% 3-Month: +5.99% 3-Year: +2.20% 52-Week Range: 188.49 - 221.11
1-Month: +3.13% 1-Year: +10.58% 5-Year: +10.76% Beta vs CAC: 0.69

Mutual Fund Chart for COMIAAD

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  • COMIAAD:FP 219.74
  • 1M
  • 1Y
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Fund Profile & Information for COMIAAD

Compagnie Immobiliere Acofi is an open-end fund registered in France. The objective of the fund is to achieve capital appreciation. The Fund invests its assets in equity securities of the euro zone.

Inception Date: 01-24-2005 Telephone: 33-1-53-76-99-95
Managers: AMAL ABOULKHOUATEM
Web Site: www.acofi.com

Fundamentals for COMIAAD

NAV (on 2014-04-16) 219.74
Assets (M) (on 2014-04-16) 53.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMIAAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-15) 10.74
Dividend Yield (ttm) 4.89

Fees & Expenses for COMIAAD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMIAAD

Filing Date: 11/30/2013
Name Position Value % of Total
Unibail-Rodamco SE 25,871 4,978,874 8.278%
Fonciere Des Regions 72,198 4,519,595 7.515%
Klepierre 129,379 4,420,880 7.351%
ICADE 60,558 4,088,271 6.798%
Societe de la Tour Eiffel 68,596 3,491,536 5.805%
Eurosic 82,021 2,624,672 4.364%
Gecina SA 27,064 2,616,548 4.351%
Terreis 129,986 2,611,419 4.342%
Beni Stabili SpA 5,050,341 2,516,585 4.184%
Corio NV 77,727 2,481,046 4.125%

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

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