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Covea Actions Euro

MMAEUAI:FP
152.51
EUR
0.19
0.12%
As of 4/24/2018
Fund Type
FCP
52Wk Range
141.67 - 156.67
1 Yr Return
5.25%
YTD Return
1.49%
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Previous Close
152.70
52Wk Range
141.67 - 156.67
1 Yr Return
5.39%
YTD Return
1.49%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/24/2018)
152.51
Total Assets (m EUR) (on 04/24/2018)
273.984
Inception Date
04/11/2008
Last Dividend (on 04/18/2012)
1.1
Dividend Indicated Gross Yield
-
Fund Managers
SAMIR RAMDANE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Covea Actions Euro is an open-end fund registered in France. The objective of the Fund is to outperform the return of the DJ Euro Stoxx Index over the long-term. The Fund invests at least 75 percent of its assets in stocks issued on European Market. 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