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Cogefi Europe

COGEURP:FP
40.82
EUR
0.27
0.67%
As of 12:59 AM EST 2/21/2017
Fund Type
FCP
52Wk Range
36.21 - 41.15
1 Yr Return
4.99%
YTD Return
3.26%
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Previous Close
40.55
52Wk Range
36.21 - 41.15
1 Yr Return
5.70%
YTD Return
3.26%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/21/2017)
40.82
Total Assets (m EUR) (on 02/21/2017)
46.454
Inception Date
12/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGUES AUROUSSEAU / ANNE D'ANSELME
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
Cogefi Europe is an open-end fund registered in France. The Fund invests up to 75 percent of its assets in stocks of countries members of the European Community. The Fund may also invest up to ten percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
Address
COGEFI Conseil de Gestion Financiere
11, rue Auber
75009 Paris
France
Phone
33-1-40-06-02-22