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

Covea Actions Solidaires

+ Add to Watchlist

COVEAFI:FP

120.21 EUR 2.09 1.77%

As of 06:34:00 ET on 01/23/2015.

Snapshot for Covea Actions Solidaires (COVEAFI)

Year To Date: +5.17% 3-Month: +8.46% 3-Year: +13.94% 52-Week Range: 104.56 - 118.95
1-Month: +5.62% 1-Year: +7.56% 5-Year: +6.07% Beta vs SBF120: 0.88

Mutual Fund Chart for COVEAFI

No chart data available.
  • COVEAFI:FP 120.21
  • 1M
  • 1Y
Interactive COVEAFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 120.21
Assets (M) (on 2015-01-23) 8.24
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil