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Cogefi Prospective

COGPROS:FP
136.28
EUR
0.06
0.04%
As of 5/24/2018
Fund Type
FCP
52Wk Range
127.23 - 151.86
1 Yr Return
-7.39%
YTD Return
-1.70%
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Previous Close
136.34
52Wk Range
127.23 - 151.86
1 Yr Return
-7.10%
YTD Return
-1.70%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
136.28
Total Assets (m EUR) (on 05/24/2018)
65.525
Inception Date
09/12/1999
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN ROUSSEAU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Cogefi Prospective is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in European stocks. 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