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Covea Finance Actions Europe Institutionnels

BOIAZIN:FP
40.28
EUR
0.29
0.71%
As of 6:32 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
34.58 - 40.70
1 Yr Return
10.24%
YTD Return
1.51%
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Previous Close
40.57
52Wk Range
34.58 - 40.70
1 Yr Return
14.53%
YTD Return
1.51%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/24/2017)
40.28
Total Assets (m EUR) (on 02/24/2017)
520.806
Inception Date
09/28/1989
Last Dividend (on 04/30/1993)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Covea Finance Actions Europe Institutionnels is an open-end fund registered in France. The objective of the Fund is to achieve a performance for its investments. The fund can be compared to the MSCI Pan Europe. The Fund invests at least 90% of its assets in stocks from the European Union region.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel