• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Covea Actions Europe Opportunites

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COVAEOI:FP

146.15 EUR 1.55 1.05%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Covea Actions Europe Opportunites (COVAEOI)

Year To Date: +0.81% 3-Month: -2.51% 3-Year: +10.80% 52-Week Range: 114.50 - 154.05
1-Month: -0.05% 1-Year: +24.00% 5-Year: +17.97% Beta vs INDU: 0.95

Mutual Fund Chart for COVAEOI

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  • COVAEOI:FP 146.15
  • 1M
  • 1Y
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Fund Profile & Information for COVAEOI

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.

Inception Date: 12-31-2007 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for COVAEOI

NAV (on 2014-04-15) 146.15
Assets (M) (on 2014-04-15) 52.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for COVAEOI

No dividends reported

Fees & Expenses for COVAEOI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COVAEOI

Filing Date: 06/28/2013
Name Position Value % of Total
Sanofi 51,150 4,072,563 3.896%
Parrot SA 122,310 2,614,988 2.502%
Roche Holding AG 13,610 2,592,275 2.480%
Teleperformance 67,920 2,511,682 2.403%
IPSOS 81,811 2,372,110 2.269%
Ingenico 43,606 2,232,627 2.136%
Novartis AG 39,790 2,163,971 2.070%
BP PLC 380,000 2,018,141 1.931%
Fiat Industrial SpA 230,390 1,973,290 1.888%
QSC AG 682,330 1,896,877 1.815%

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

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