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Covea Actions Europe

MACTIEU:FP
197.70
EUR
0.21
0.11%
As of 1/18/2018
Fund Type
FCP
52Wk Range
174.99 - 199.81
1 Yr Return
11.10%
YTD Return
2.40%
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Previous Close
197.49
52Wk Range
174.99 - 199.81
1 Yr Return
10.96%
YTD Return
2.40%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/18/2018)
197.7
Total Assets (m EUR) (on 01/18/2018)
283.004
Inception Date
09/06/1990
Last Dividend (on 04/27/2015)
2.55
Dividend Indicated Gross Yield
-
Fund Managers
ROB VISSER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
Covea Actions Europe is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark (MSCI PAN EUROPE) over five years. The Fund invests its assets in European Union stocks. The Fund is eligible for the PEA.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel