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Covea Finance - Covea Actions Amerique Mid Cap

COVFAMA:FP
29.53
EUR
0.03
0.10%
As of 1:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
29.37 - 30.44
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Previous Close
29.50
52Wk Range
29.37 - 30.44
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
29.53
Total Assets (m EUR) (on 05/12/2017)
65.748
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.51 k 2.37 m 3.63
22.90 k 1.94 m 2.98
187.30 k 1.88 m 2.89
38.53 k 1.86 m 2.85
30.02 k 1.64 m 2.51
32.97 k 1.63 m 2.50
21.21 k 1.60 m 2.46
79.90 k 1.60 m 2.45
48.26 k 1.59 m 2.44
23.40 k 1.58 m 2.43
Profile
Covea Finance - Covea Actions Amerique Mid Cap is an open-end fund incorporated in France. The fund's objective is to outperform the Russell Mid Cap index. The fund invests in international equities (at least 60% of its assets in US and Canadian equities), debt securities (up to 20% of its assets) and derivative financial instruments globally.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel