• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Covea Profil Dynamique

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MAOPVIT:FP

117.21 EUR 0.35 0.30%

As of 05:36:00 ET on 08/20/2014.

Snapshot for Covea Profil Dynamique (MAOPVIT)

Year To Date: +4.49% 3-Month: +3.16% 3-Year: +11.58% 52-Week Range: 105.65 - 117.17
1-Month: +0.43% 1-Year: +9.60% 5-Year: +6.46% Beta vs MXWO: 0.75

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  • MAOPVIT:FP 116.86
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  • 1Y
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Fund Profile & Information for MAOPVIT

Covea Profil Dynamique is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation outperform its composite benchmark (60% MSCI World in euros + 40% Euro MTS Global). The Fund invests at least 20 percent of its assets in other OPCVMs (Funds) that invest in French and european markets and in stocks (max. 80 Percent).

Inception Date: 02-20-1998 Telephone: +33 (1) 40 06 51 50 Tel
Managers: STEPHANE GONZALEZ / GUILLAUME DANSAUT
Web Site: www.covea-finance.fr

Fundamentals for MAOPVIT

NAV (on 2014-08-19) 116.86
Assets (M) (on 2014-08-19) 344.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MAOPVIT

No dividends reported

Fees & Expenses for MAOPVIT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAOPVIT

Filing Date: 05/30/2014
Name Position Value % of Total
Covea Securite 205,073 45,903,596 19.000%
Covea Actions Amerique 1,536,774 45,565,359 18.860%
Covea Actions Europe Hors Euro 450,493 22,565,241 9.340%
Covea Actions Investissement 3,669 18,047,361 7.470%
Covea Moyen Terme 65,816 16,549,454 6.850%
OSSIAM ETF US MINIMUM VARIANCE 79,341 8,794,162 3.640%
Covea Actions Rendement 60,991 7,223,776 2.990%
Covea Euro Spread 444,009 6,788,900 2.810%
Covea Actions Asie 25,174 5,290,993 2.190%

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

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