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

Covea Espace ISR

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COVFINE:FP

215.03 EUR 0.55 0.26%

As of 05:36:00 ET on 05/21/2015.

Snapshot for Covea Espace ISR (COVFINE)

Year To Date: +20.70% 3-Month: +8.43% 3-Year: +21.07% 52-Week Range: 160.64 - 216.19
1-Month: +0.74% 1-Year: +20.08% 5-Year: +11.70% Beta vs SBF250: 0.84

Mutual Fund Chart for COVFINE

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  • COVFINE:FP 215.03
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  • 1Y
Interactive COVFINE Chart

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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 2015-05-21) 215.03
Assets (M) (on 2015-05-21) 33.17
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: 03/31/2015
Name Position Value % of Total
Sanofi 26,546 2,440,366 7.730%
Essilor International SA 22,318 2,383,540 7.550%
Sartorius Stedim Biotech 9,383 1,843,692 5.840%
Covea Securite 6,920 1,550,090 4.910%
Air Liquide SA 12,675 1,518,520 4.810%
L'Oreal SA 8,641 1,480,636 4.690%
TOTAL SA 31,110 1,439,595 4.560%
Schneider Electric SE 17,206 1,209,133 3.830%
BioMerieux 11,528 1,038,655 3.290%
GDF Suez 54,808 981,829 3.110%

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

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