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Covea Actions Europe Opportunites

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MDMOPPI:FP
68.95
EUR
0.64
0.92%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
54.20 - 77.44
1 Yr Return
12.41%
YTD Return
13.40%
Previous Close
69.59
52Wk Range
54.20 - 77.44
1 Yr Return
12.41%
YTD Return
13.40%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/26/2015)
68.95
Total Assets (m EUR) (on 08/26/2015)
103.763
Inception Date
11/09/1988
Last Dividend (on 09/15/2011)
0.73
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
1.60%
Expense Ratio
-
Profile
Covea Actions Europe Opportunites is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 80 percent of its assets in stocks issued within the European Union. The Fund can invest up to 10 percent of its assets in alternative funds.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel