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Covea Actions Amerique

AZUACAM:FP
44.57
EUR
As of 6:32 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
38.60 - 46.07
1 Yr Return
10.98%
YTD Return
3.24%
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52Wk Range
38.60 - 46.07
1 Yr Return
11.79%
YTD Return
3.24%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2017)
44.57
Total Assets (m EUR) (on 05/26/2017)
355.182
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