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Covea Espace ISR

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COVFINE:FP
217.89
EUR
0.43
0.20%
As of 05:34:00 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
160.64 - 219.89
1 Yr Return
26.86%
YTD Return
22.31%
Previous Close
217.46
52Wk Range
160.64 - 219.89
1 Yr Return
26.86%
YTD Return
22.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
217.89
Total Assets (m EUR) (on 07/31/2015)
31.039
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 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