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Covea Selectif

AZUDEDU:FP
50.59
EUR
0.01
0.02%
As of 6:32 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
43.00 - 52.02
1 Yr Return
12.52%
YTD Return
10.39%
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Previous Close
50.58
52Wk Range
43.00 - 52.02
1 Yr Return
12.32%
YTD Return
10.39%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/20/2017)
50.59
Total Assets (m EUR) (on 07/20/2017)
62.277
Inception Date
05/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE MARTINI-GUENARD / SYLVAINE RODRIGUES
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.88 k 3.10 m 5.67
14.34 k 2.49 m 4.55
28.95 k 2.23 m 4.07
20.90 k 2.21 m 4.04
19.00 k 1.90 m 3.49
7.05 k 1.58 m 2.88
104.07 k 1.46 m 2.67
23.80 k 1.43 m 2.61
18.78 k 1.36 m 2.49
159.19 k 1.27 m 2.33
Profile
Covea Selectif is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests its assets in French and foreign stocks and bonds of socially responsible companies.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel