Error: Could not add to watchlist. X

Covea Profil Dynamique

+ Watchlist
MAOPVIT:FP
128.42
EUR
0.89
0.69%
As of 07:36:00 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
126.24 - 140.72
1 Yr Return
-1.41%
YTD Return
-3.77%
Previous Close
129.31
52Wk Range
126.24 - 140.72
1 Yr Return
-1.20%
YTD Return
-3.77%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
128.42
Total Assets (m EUR) (on 02/03/2016)
389.245
Inception Date
02/20/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE GONZALEZ / GUILLAUME DANSAUT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Covea Securite 253.26 k 56.74 m 14.06
Covea Actions Rendement 308.19 k 38.70 m 9.59
Covea Actions Investissement 5.85 k 36.28 m 8.99
Covea Actions Europe Opportuni 162.63 k 29.30 m 7.26
Covea Moyen Terme 109.84 k 28.01 m 6.94
Covea Oblig Inter 769.97 k 27.64 m 6.85
Covea Euro Souverain 520.09 k 27.12 m 6.72
Covea Euro Spread 1.36 m 21.02 m 5.21
Amundi - Amund Cash Corporate 78.99 18.56 m 4.60
Covea Actions Europe Hors Euro 229.23 k 13.64 m 3.38
Profile
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).
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel