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Covéa Actions Amérique I (0P0000V22V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
430.64+1.74 (+0.41%)
At close: 09:00PM CET

Covéa Actions Amérique I

8-12, rue Boissy d'Anglas

Management Information
Yannick Tatibouët,Lead Manager since March 1, 2010
Depuis 1998 : CPR AM Gérant Actions Européennes ; 1998/1992 : Sogeposte Gérant Actions Européennes ; 1992/1989 : Européenne de banque Gérant Actions uropéennes ; 1989/1988 Européenne de banque Front office étranger ; 1988/1986 : Courcoux Bouvet Back office étranger
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryUS Large-Cap Growth Equity
Fund FamilyCovéa Finance
Net Assets437.32M
YTD Return5.87%
Morningstar Rating★★
Inception DateOct 17, 2011

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover41.95%
Average for CategoryN/A

Fees & Expenses

Expense0P0000V22V.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load1.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A