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Covea Actions Europe Opportunites

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COVAEOI:FP
184.70
EUR
0.27
0.15%
As of 01:59:30 ET on 06/25/2015.
Volume
0
Previous Close
184.97
52Wk Range
133.42 - 186.58
1 Yr Return
20.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
184.7
Total Assets (m EUR) (on 06/25/2015)
109.987
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Covea Actions Europe Opportunites is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 80 percent of its assets in stocks issued within the European Union. The Fund can invest up to 10 percent of its assets in alternative funds.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel