- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Covea Multi Europe
+ Add to WatchlistMDMEURP:FP
37.49 EUR 0.08 0.21%As of 13:18:00 ET on 05/22/2013.
Snapshot for Covea Multi Europe (MDMEURP)
| Year To Date: | +11.08% | 3-Month: | +7.48% | 3-Year: | +10.04% | 52-Week Range: | 28.44 - 37.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.11% | 1-Year: | +26.44% | 5-Year: | +1.11% | Beta vs SXXP: | 0.94 |
Fund Profile & Information for MDMEURP
Covea Multi Europe is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the long-term. The Fund invests at least 75 percent of its assets in large capitalization stocks issued within the European Union. The Fund is eligible for the PEA.
| Inception Date: | 12-27-1988 | Telephone: | 33-1-53-10-60-60 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mmafinance.fr | ||
Fundamentals for MDMEURP
| NAV | (on 2013-05-22) 37.49 |
|---|---|
| Assets (M) | (on 2013-05-22) 399.75 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MDMEURP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-18) 0.25 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for MDMEURP
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MDMEURP
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Covea Actions Europe Hors Euro | 827,583 | 30,968,156 | 10.426% |
| Covea Actions Europe | 180,426 | 27,352,609 | 9.208% |
| Pictet - Small Cap Europe | 31,855 | 18,672,445 | 6.286% |
| Louvre Gestion Europe Value | 303,390 | 17,805,959 | 5.995% |
| Covea Actions Rendement | 200,260 | 16,317,185 | 5.493% |
| Lyxor ETF FTSE 100/France | 1,668,675 | 12,690,273 | 4.272% |
| Covea Actions Croissance | 377,020 | 12,211,678 | 4.111% |
| Sycomore Asset Management - Sy | 51,358 | 10,856,054 | 3.655% |
| Covea Espace ISR | 80,135 | 10,242,054 | 3.448% |
| Invesco Asset Management - Inv | 847,915 | 9,632,314 | 3.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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