• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Covea Actions Europe

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MACTIEC:FP

206.12 EUR 0.000.00%

As of 06:34:00 ET on 08/28/2014.

Snapshot for Covea Actions Europe (MACTIEC)

Year To Date: +4.06% 3-Month: -0.67% 3-Year: +14.94% 52-Week Range: 180.14 - 210.89
1-Month: +0.36% 1-Year: +14.35% 5-Year: +8.08% Beta vs MSPE: 0.97

Mutual Fund Chart for MACTIEC

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  • MACTIEC:FP 206.12
  • 1M
  • 1Y
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Fund Profile & Information for MACTIEC

Covea Actions Europe is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark (MSCI PAN EUROPE) over five years. The Fund invests its assets in European Union stocks. The Fund is eligible for the PEA.

Inception Date: 09-06-1990 Telephone: +33 (1) 40 06 51 50 Tel
Managers: ROB VISSER
Web Site: www.covea-finance.fr

Fundamentals for MACTIEC

NAV (on 2014-08-28) 206.12
Assets (M) (on 2014-08-28) 125.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MACTIEC

No dividends reported

Fees & Expenses for MACTIEC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MACTIEC

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 29,821 860,205 3.930%
Nestle SA 13,797 794,540 3.630%
HSBC Holdings PLC 80,367 621,624 2.840%
Total SA 11,789 599,735 2.740%
BNP Paribas SA 11,589 595,358 2.720%
Roche Holding AG 2,594 560,337 2.560%
Sanofi 6,501 509,994 2.330%
SAP SE 7,786 437,763 2.000%
Bayer AG 3,874 411,497 1.880%
BP PLC 65,840 407,120 1.860%

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

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