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Covea Actions Euro

MMAEUAI:FP
129.67
EUR
0.97
0.75%
As of 1:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
113.04 - 139.81
1 Yr Return
-2.01%
YTD Return
-3.74%
Previous Close
128.70
52Wk Range
113.04 - 139.81
1 Yr Return
0.57%
YTD Return
-3.74%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/26/2016)
129.67
Total Assets (m EUR) (on 08/26/2016)
368.520
Inception Date
04/11/2008
Last Dividend (on 04/18/2012)
1.1
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
124.00 k 14.36 m 4.09
62.00 13.65 m 3.88
48.61 k 10.89 m 3.10
192.53 k 10.06 m 2.86
133.82 k 9.82 m 2.79
117.00 k 9.20 m 2.62
110.07 k 8.53 m 2.43
264.93 k 8.40 m 2.39
46.62 k 7.63 m 2.17
118.85 k 7.53 m 2.14
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