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

Covea Multi Europe

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MDMEURP:FP

38.69 EUR 0.15 0.39%

As of 09:42:00 ET on 10/20/2014.

Snapshot for Covea Multi Europe (MDMEURP)

Year To Date: -3.54% 3-Month: -7.17% 3-Year: +11.62% 52-Week Range: 37.84 - 43.06
1-Month: -8.96% 1-Year: -0.08% 5-Year: +5.94% Beta vs SXXP: 0.95

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  • MDMEURP:FP 38.69
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  • 1Y
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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 and to outperform Dow Jones Stoxx 600 Euro Price. The Fund invests at least 60 percent of its assets in stocks and mutual funds issued within the European Union. The Fund is eligible for the PEA.

Inception Date: 12-27-1988 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for MDMEURP

NAV (on 2014-10-20) 38.69
Assets (M) (on 2014-10-20) 414.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MDMEURP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-18) 0.25
Dividend Yield (ttm) -

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: 06/28/2013
Name Position Value % of Total
Covea Actions Europe Hors Euro 1,224,475 51,183,055 13.638%
Covea Actions Europe 169,476 29,473,603 7.853%
Covea Actions Euro 229,705 22,288,276 5.939%
Europe Value 271,161 18,151,517 4.837%
Covea Actions Europe Opportuni 129,770 15,630,797 4.165%
Covea Actions Rendement 164,409 15,503,769 4.131%
Lyxor UCITS ETF FTSE 100 1,849,320 15,305,712 4.078%
Oddo Asset Management Oddo Ave 81 15,156,624 4.039%
Invesco Pan European Structure 1,169,855 14,880,556 3.965%
Covea Actions Croissance 379,170 14,218,875 3.789%

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

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