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Covea Actions Amerique

AZUACAM:FP
44.47
EUR
0.13
0.29%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
39.22 - 46.07
1 Yr Return
7.78%
YTD Return
3.01%
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Previous Close
44.60
52Wk Range
39.22 - 46.07
1 Yr Return
8.30%
YTD Return
3.01%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/19/2017)
44.47
Total Assets (m EUR) (on 10/19/2017)
350.894
Inception Date
05/02/2000
Last Dividend (on -)
-
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
1.70%
Expense Ratio
-
Profile
Covea Actions Amerique is an open-end fund registered in France. The objective of the Fund is to outperform over the medium-term the S&P 500 Index. The Fund invests at least 60 percent of its assets in North American stocks.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel