• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Covea Espace ISR

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COVFINE:FP

178.69 EUR 1.93 1.09%

As of 05:36:00 ET on 09/30/2014.

Snapshot for Covea Espace ISR (COVFINE)

Year To Date: +6.35% 3-Month: -1.91% 3-Year: +14.27% 52-Week Range: 158.66 - 183.79
1-Month: +0.42% 1-Year: +8.14% 5-Year: +6.12% Beta vs SBF250: 0.81

Mutual Fund Chart for COVFINE

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  • COVFINE:FP 178.69
  • 1M
  • 1Y
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Fund Profile & Information for COVFINE

Covea Espace ISR is an open-end fund incorporated in France. The Fund's objective is long-term capital appreciation. The Fund invests its assets in equities of socially responsible French companies.

Inception Date: 12-15-2008 Telephone: +33 (1) 40 06 51 50 Tel
Managers: SYLVAINE RODRIGUES
Web Site: www.covea-finance.fr

Fundamentals for COVFINE

NAV (on 2014-09-30) 178.69
Assets (M) (on 2014-09-30) 27.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COVFINE

No dividends reported

Fees & Expenses for COVFINE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COVFINE

Filing Date: 05/31/2014
Name Position Value % of Total
Sanofi 30,273 2,374,686 8.140%
Schneider Electric SE 30,405 2,100,460 7.200%
Essilor International SA 22,298 1,718,292 5.890%
Total SA 31,484 1,601,600 5.490%
Korian-Medica 50,433 1,461,570 5.010%
Sartorius Stedim Biotech 9,313 1,234,020 4.230%
Air Liquide SA 12,673 1,231,102 4.220%
L'Oreal SA 8,660 1,108,576 3.800%
BioMerieux 11,675 956,876 3.280%

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

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