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Covea Selectif

AZUDEDU:FP
46.46
EUR
0.04
0.09%
As of 6:32 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
41.68 - 46.57
1 Yr Return
8.35%
YTD Return
1.37%
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Previous Close
46.50
52Wk Range
41.68 - 46.57
1 Yr Return
10.30%
YTD Return
1.37%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/16/2017)
46.46
Total Assets (m EUR) (on 02/16/2017)
54.825
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
-
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