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

Covea Actions Solidaires

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COVEAFI:FP

135.13 EUR 0.16 0.12%

As of 05:38:00 ET on 05/22/2015.

Snapshot for Covea Actions Solidaires (COVEAFI)

Year To Date: +20.18% 3-Month: +7.76% 3-Year: +20.84% 52-Week Range: 104.56 - 135.94
1-Month: +0.48% 1-Year: +16.89% 5-Year: +10.42% Beta vs SBF120: 0.87

Mutual Fund Chart for COVEAFI

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  • COVEAFI:FP 135.13
  • 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 2015-05-22) 135.13
Assets (M) (on 2015-05-22) 9.16
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

Filing Date: 12/31/2013
Name Position Value % of Total
Sanofi 24,000 1,850,880 7.847%
TOTAL SA 40,870 1,819,941 7.716%
BNP Paribas SA 27,100 1,535,215 6.509%
AXA SA 62,500 1,263,125 5.355%
LVMH Moet Hennessy Louis Vuitt 8,300 1,100,580 4.666%
Essilor International SA 12,000 927,360 3.932%
Schneider Electric SE 12,500 792,500 3.360%
Vinci SA 15,045 717,947 3.044%
L'Oreal SA 5,500 702,350 2.978%
Vivendi SA 35,000 670,425 2.842%

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

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