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

Covea Espace ISR

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COVFINE:FP

173.72 EUR 2.07 1.21%

As of 06:34:00 ET on 04/16/2014.

Snapshot for Covea Espace ISR (COVFINE)

Year To Date: +4.52% 3-Month: +2.67% 3-Year: +6.64% 52-Week Range: 147.76 - 176.05
1-Month: +2.73% 1-Year: +16.19% 5-Year: +10.62% Beta vs SBF250: 0.79

Mutual Fund Chart for COVFINE

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  • COVFINE:FP 173.72
  • 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 2014-04-16) 173.72
Assets (M) (on 2014-04-16) 27.77
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: 06/30/2013
Name Position Value % of Total
Sanofi 50,105 3,989,373 8.730%
Essilor International SA 38,686 3,162,252 6.920%
Air Liquide SA 19,989 1,896,437 4.150%
L'Oreal SA 14,985 1,891,867 4.140%
Total SA 49,955 1,873,588 4.100%
Covea Securite 7,520 1,681,660 3.680%
Sartorius Stedim Biotech 16,187 1,626,823 3.560%
BioMerieux 20,012 1,489,731 3.260%
Danone SA 24,964 1,439,464 3.150%
Schneider Electric SA 25,009 1,393,767 3.050%

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

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