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Covea Actions France

AZUACFC:FP
37.66
EUR
0.02
0.05%
As of 5:34 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
32.55 - 37.68
1 Yr Return
10.05%
YTD Return
1.62%
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Previous Close
37.68
52Wk Range
32.55 - 37.68
1 Yr Return
10.86%
YTD Return
1.62%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/22/2017)
37.66
Total Assets (m EUR) (on 02/22/2017)
226.316
Inception Date
03/31/2000
Last Dividend (on 04/27/2015)
0.59
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
-

Top Fund Holdings

Name Position Value % of Fund
184.55 k 14.51 m 7.26
222.71 k 11.63 m 5.82
411.87 k 10.39 m 5.20
50.83 k 7.89 m 3.95
123.23 k 7.64 m 3.83
66.15 k 7.61 m 3.81
32.77 k 7.34 m 3.68
31.00 6.82 m 3.42
425.25 k 6.59 m 3.30
585.00 k 6.36 m 3.19
Profile
Covea Actions France is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over the medium-term. The Fund invests its assets in French stocks. The Fund may also invest in euro-zone stocks and other funds (within the limit of 10%).
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel