• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Covea Actions Solidaires

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COVEAFI:FP

113.99 EUR 0.000.00%

As of 11:36:00 ET on 07/09/2014.

Snapshot for Covea Actions Solidaires (COVEAFI)

Year To Date: +4.37% 3-Month: -0.74% 3-Year: +7.12% 52-Week Range: 98.49 - 118.95
1-Month: -4.16% 1-Year: +15.82% 5-Year: +9.63% Beta vs SBF120: 0.90

Mutual Fund Chart for COVEAFI

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  • COVEAFI:FP 113.99
  • 1M
  • 1Y
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Fund Profile & Information for COVEAFI

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.

Inception Date: 12-13-2007 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for COVEAFI

NAV (on 2014-07-09) 113.99
Assets (M) (on 2014-07-09) 8.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for COVEAFI

No dividends reported

Fees & Expenses for COVEAFI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COVEAFI

Holding Data Unavailable.

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

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