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Covea Actions Solidaires

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COVEAFI:FP
132.36
EUR
0.76
0.58%
As of 05:34:00 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
104.56 - 136.18
1 Yr Return
16.58%
YTD Return
17.85%
Previous Close
131.60
52Wk Range
104.56 - 136.18
1 Yr Return
16.58%
YTD Return
17.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
132.36
Total Assets (m EUR) (on 07/28/2015)
9.010
Inception Date
12/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Covea Actions Solidaires is a FCP incorporated in France. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 75% of its assets in Euro zone multi-cap equities, of which at least 50% located in France.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel