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Covea Actions Euro

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MMAEUAC:FP
20.52
EUR
0.58
2.91%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
16.49 - 22.68
1 Yr Return
11.46%
YTD Return
11.28%
Previous Close
19.94
52Wk Range
16.49 - 22.68
1 Yr Return
11.46%
YTD Return
11.28%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
20.52
Total Assets (m EUR) (on 08/27/2015)
355.508
Inception Date
12/17/1998
Last Dividend (on 04/18/2012)
0.12
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 Euro is an open-end fund registered in France. The objective of the Fund is to outperform the return of the DJ Euro Stoxx Index over the long-term. The Fund invests at least 75 percent of its assets in stocks issued on European Market. 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