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Covea Espace ISR

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COVFINE:FP
191.79
EUR
0.82
0.43%
As of 05:36:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
184.01 - 221.57
1 Yr Return
-1.37%
YTD Return
-5.31%
Previous Close
192.61
52Wk Range
184.01 - 221.57
1 Yr Return
-0.78%
YTD Return
-5.31%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/04/2016)
191.79
Total Assets (m EUR) (on 02/04/2016)
27.555
Inception Date
12/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAINE RODRIGUES
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 26.55 k 2.44 m 7.73
Essilor International SA 22.32 k 2.38 m 7.55
Sartorius Stedim Biotech 9.38 k 1.84 m 5.84
Covea Securite 6.92 k 1.55 m 4.91
Air Liquide SA 12.68 k 1.52 m 4.81
L'Oreal SA 8.64 k 1.48 m 4.69
TOTAL SA 31.11 k 1.44 m 4.56
Schneider Electric SE 17.21 k 1.21 m 3.83
BioMerieux 11.53 k 1.04 m 3.29
Engie SA 54.81 k 981.83 k 3.11
Profile
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.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel