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Covea Actions Europe

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MACTIEU:FP
202.60
EUR
0.42
0.21%
As of 05:36:00 ET on 06/01/2015.
Volume
0
Previous Close
202.18
52Wk Range
155.94 - 208.85
1 Yr Return
16.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
202.6
Total Assets (m EUR) (on 06/01/2015)
336.515
Inception Date
09/06/1990
Last Dividend (on 04/28/2014)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
ROB VISSER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 28.16 k 7.24 m 3.20
Nestle SA 105.61 k 7.21 m 3.19
BNP Paribas SA 113.51 k 6.42 m 2.84
Royal Dutch Shell PLC 229.07 k 6.38 m 2.82
HSBC Holdings PLC 782.95 k 6.22 m 2.75
SAP SE 76.70 k 5.16 m 2.28
Novartis AG 54.48 k 5.02 m 2.22
Daimler AG 53.07 k 4.64 m 2.05
Essilor International SA 40.23 k 4.30 m 1.90
Inditex SA 138.48 k 4.14 m 1.83
Profile
Covea Actions Europe is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark (MSCI PAN EUROPE) over five years. The Fund invests its assets in European Union stocks. The Fund is eligible for the PEA.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel