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Covea Actions Investissement

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MAAFINV:FP
6,508.21
EUR
5.16
0.08%
As of 04:34:00 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
4,780.88 - 6,615.68
1 Yr Return
32.85%
YTD Return
17.87%
Previous Close
6,503.05
52Wk Range
4,780.88 - 6,615.68
1 Yr Return
32.85%
YTD Return
17.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6,508.21
Total Assets (m EUR) (on 07/31/2015)
346.089
Inception Date
08/03/2005
Last Dividend (on 05/06/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 66.80 k 7.75 m 2.25
Kroger Co/The 81.44 k 5.82 m 1.69
Walt Disney Co/The 56.00 k 5.47 m 1.59
Stericycle Inc 40.77 k 5.34 m 1.55
L'Oreal SA 30.95 k 5.30 m 1.54
CVS Health Corp 54.95 k 5.27 m 1.53
Comcast Corp 100.09 k 5.27 m 1.53
Nestle SA 75.12 k 5.13 m 1.49
Amphenol Corp 93.40 k 5.13 m 1.49
Medtronic PLC 70.10 k 5.10 m 1.48
Profile
Covea Actions Investissement is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the medium to long-term through an active management of international stocks and to outperform its composite benchmark (60% S&P 500 + 40% Morgan Stanley Capital International pan euro).
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel