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  • Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Covea Multi Immobilier

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MDMIMMB:FP

97.77 EUR 0.30 0.31%

As of 09:36:00 ET on 05/04/2015.

Snapshot for Covea Multi Immobilier (MDMIMMB)

Year To Date: +15.61% 3-Month: +0.41% 3-Year: +19.80% 52-Week Range: 74.05 - 102.81
1-Month: -2.30% 1-Year: +29.05% 5-Year: +12.70% Beta vs EPEU: 0.91

Mutual Fund Chart for MDMIMMB

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  • MDMIMMB:FP 97.77
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Fund Profile & Information for MDMIMMB

Covea Multi Immobilier 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 70 percent of the EPRA Euro Zone Index plus 30 percent of the EPRA Europe Index. The Fund is eligible for the PEA.

Inception Date: 11-22-1988 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for MDMIMMB

NAV (on 2015-05-04) 97.77
Assets (M) (on 2015-05-04) 114.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MDMIMMB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-04-18) 0.52
Dividend Yield (ttm) -

Fees & Expenses for MDMIMMB

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 MDMIMMB

Filing Date: 06/28/2013
Name Position Value % of Total
iShares European Property Yiel 413,210 10,753,377 12.565%
AXA World Funds - Framlington 48,900 6,564,825 7.671%
CM-CIC Asset Management CM-CIC 84,000 6,169,800 7.209%
NN L European Real Estate 8,000 6,097,600 7.125%
F&C Real Estate Securities Fun 460,000 6,035,200 7.052%
Aviva Valeurs Immobilieres SIC 26,500 5,959,850 6.964%
JPMorgan Funds - Global Real E 61,000 5,888,739 6.881%
Allianz Foncier 135,000 5,734,800 6.701%
Amundi - Amundi Actions Foncie 35,000 5,649,350 6.601%
Allianz Immo 23,000 5,630,170 6.579%

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

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