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Covea Actions Europe Opportunites

MDMOPPI:FP
80.51
EUR
0.18
0.22%
As of 1:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
62.27 - 80.68
1 Yr Return
14.67%
YTD Return
12.74%
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Previous Close
80.33
52Wk Range
62.27 - 80.68
1 Yr Return
17.48%
YTD Return
12.74%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/23/2017)
80.51
Total Assets (m EUR) (on 05/23/2017)
198.679
Inception Date
11/09/1988
Last Dividend (on 09/15/2011)
0.73
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Covea Actions Europe Opportunites is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 80 percent of its assets in stocks issued within the European Union. The Fund can invest up to 10 percent of its assets in alternative funds.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel