Cogefi Prospective I

N/A

Key stats

Management firm  COGEFI Gestion
Domicile  France
Fund Administrator  COGEFI Gestion
Global Branding Name  COGEFI
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €78,209,124
Launch Date  2010-12-28
ISIN  FR0010765719
Manager 1 Name  Olivier de Roy√®re
Manager 2 Name  Hugues Aurousseau
Fund Strategy  France Small/Mid-Cap Equity
Benchmark  Euronext Paris CAC Mid&Small PR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.04%
Return - 2 Months  -3.56 %
Return - 3 Months  -5.39%
Return - 6 Months  -2.23 %
Return - 9 months  9.99 %
Return - 12 Months  23.61%
Annualized return 24 months  22.80 %
Annualized return 36 months  14.53 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.17%
Return YTD  7.92%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  11, rue Auber
Contact city  Paris
Contact country  France
Fund Admin Group  COGEFI Gestion
Web Address  www.cogefi.fr
Email contact  contact@cogefi.fr
Custodian  CACEIS Bank France
Phone  01 40 06 02 22

Price

Last Price Date  2014-09-10
Pre-tax nav  1441.14
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-2.78
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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