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

Covea Profil Dynamique

+ Add to Watchlist

MAOPVIT:FP

120.58 EUR 0.74 0.61%

As of 07:34:00 ET on 12/12/2014.

Snapshot for Covea Profil Dynamique (MAOPVIT)

Year To Date: +6.71% 3-Month: +0.29% 3-Year: +11.10% 52-Week Range: 109.33 - 123.80
1-Month: -1.71% 1-Year: +9.49% 5-Year: +5.56% Beta vs MXWO: 0.78

Mutual Fund Chart for MAOPVIT

No chart data available.
  • MAOPVIT:FP 120.58
  • 1M
  • 1Y
Interactive MAOPVIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 120.58
Assets (M) (on 2014-12-17) 354.87
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: 10/31/2014
Name Position Value % of Total
Covea Actions Amerique 1,516,592 50,957,474 19.790%
Covea Securite 199,034 44,571,697 17.310%
Covea Actions Europe Hors Euro 411,886 21,191,512 8.230%
Covea Finance - Covea Actions 471,496 20,547,784 7.980%
Covea Actions Investissement 3,691 19,389,074 7.530%
Covea Moyen Terme 66,200 16,788,415 6.520%
OSSIAM ETF US MINIMUM VARIANCE 79,754 9,913,405 3.850%
Covea Actions Rendement 68,921 7,930,724 3.080%
Covea Euro Spread 447,239 7,003,756 2.720%
Covea Actions Asie 25,430 5,793,548 2.250%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil