• Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Covea Actions Investissement

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MAAFINV:FP

5,550.84 EUR 29.83 0.54%

As of 04:34:00 ET on 12/23/2014.

Snapshot for Covea Actions Investissement (MAAFINV)

Year To Date: +17.57% 3-Month: +8.26% 3-Year: +15.87% 52-Week Range: 4,547.35 - 5,550.84
1-Month: +2.93% 1-Year: +18.85% 5-Year: +12.81% Beta vs MXWO: 0.98

Mutual Fund Chart for MAAFINV

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  • MAAFINV:FP 5,550.84
  • 1M
  • 1Y
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Fund Profile & Information for MAAFINV

Covea Actions Investissement is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the medium to long-term through an active management of international stocks and to outperform its composite benchmark (60% S&P 500 + 40% Morgan Stanley Capital International pan euro).

Inception Date: 08-03-2005 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for MAAFINV

NAV (on 2014-12-23) 5,550.84
Assets (M) (on 2014-12-23) 306.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MAAFINV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MAAFINV

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAAFINV

Filing Date: 05/30/2014
Name Position Value % of Total
Covea Securite 45,229 10,124,274 3.820%
Apple Inc 67,565 4,479,063 1.690%
Roche Holding AG 18,037 3,895,990 1.470%
AXA SA 203,421 3,683,963 1.390%
Comcast Corp 93,499 3,577,950 1.350%
Lloyds Banking Group PLC 3,738,169 3,577,950 1.350%
Nestle SA 61,672 3,551,447 1.340%
Gilead Sciences Inc 57,428 3,418,930 1.290%
Enbridge Inc 98,207 3,418,930 1.290%
Schlumberger Ltd 44,301 3,365,923 1.270%

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

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