Error: Could not add to watchlist. X

Covea Espace ISR

+ Watchlist
COVFINE:FP
202.33
EUR
4.77
2.41%
As of 06:36:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
160.64 - 221.57
1 Yr Return
14.95%
YTD Return
13.57%
Previous Close
197.56
52Wk Range
160.64 - 221.57
1 Yr Return
14.95%
YTD Return
13.57%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/27/2015)
202.33
Total Assets (m EUR) (on 08/27/2015)
28.706
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