• Fund Type: SICAV
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

MMA Perspectives

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COVPMEI:FP

140.94 EUR 0.30 0.21%

As of 01:59:30 ET on 12/23/2014.

Snapshot for MMA Perspectives (COVPMEI)

Year To Date: +2.33% 3-Month: -1.16% 3-Year: +16.91% 52-Week Range: 125.76 - 153.50
1-Month: +2.64% 1-Year: +4.11% 5-Year: +9.78% Beta vs MXEU: 0.75

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  • COVPMEI:FP 140.94
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Fund Profile & Information for COVPMEI

Covea Perspectives PME is an open-end fund registered in France. The objective of the Fund is to outperform the MID CAC Index and Second Marche Index over the long term. The Fund invests at least 75 percent of its assets in stocks of small to medium-size French companies. The Fund is eligible for the PEA.

Inception Date: 12-31-2007 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for COVPMEI

NAV (on 2014-12-23) 140.94
Assets (M) (on 2014-12-23) 235.06
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for COVPMEI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-18) 1.26
Dividend Yield (ttm) -

Fees & Expenses for COVPMEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COVPMEI

Filing Date: 06/28/2013
Name Position Value % of Total
Teleperformance 377,037 13,942,828 6.117%
Parrot SA 563,321 12,043,803 5.284%
GameLoft SE 2,035,392 10,950,409 4.804%
Orpea 239,952 8,525,495 3.740%
Interparfums SA 371,737 8,423,560 3.695%
Sartorius Stedim Biotech 69,913 7,026,257 3.082%
Altamir 691,300 5,979,745 2.623%
Boursorama 903,440 5,917,532 2.596%
Ingenico 114,781 5,876,787 2.578%
Stallergenes SA 108,625 5,860,319 2.571%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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