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Covea Actions Euro

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MMAEUAI:FP
128.94
EUR
1.63
1.25%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
105.77 - 146.48
1 Yr Return
9.42%
YTD Return
8.79%
Previous Close
130.57
52Wk Range
105.77 - 146.48
1 Yr Return
9.42%
YTD Return
8.79%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/26/2015)
128.94
Total Assets (m EUR) (on 08/26/2015)
345.517
Inception Date
04/11/2008
Last Dividend (on 04/18/2012)
1.1
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
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