- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Covea Actions Europe Opportunites
+ Add to WatchlistMDMOPPI:FP
51.08 EUR 0.53 1.05%As of 13:24:17 ET on 06/17/2013.
Snapshot for Covea Actions Europe Opportunites (MDMOPPI)
| Year To Date: | +7.18% | 3-Month: | +0.71% | 3-Year: | +9.10% | 52-Week Range: | 39.55 - 52.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.37% | 1-Year: | +27.19% | 5-Year: | +3.94% | Beta vs CAC: | 0.83 |
Fund Profile & Information for MDMOPPI
Covea Actions Europe Opportunites is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 60 percent of its assets in stocks issued within the European Union. The Fund can invest up to 10 percent of its assets in alternative funds.
| Inception Date: | 11-09-1988 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MDMOPPI
| NAV | (on 2013-06-17) 51.08 |
|---|---|
| Assets (M) | (on 2013-06-18) 85.83 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MDMOPPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-09-15) 0.73 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MDMOPPI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MDMOPPI
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Parrot SA | 155,000 | 3,605,300 | 5.483% |
| Covea Securite | 13,439 | 3,003,079 | 4.567% |
| Sanofi | 36,556 | 2,183,855 | 3.321% |
| Roche Holding AG | 11,970 | 1,627,840 | 2.476% |
| BG Group PLC | 100,000 | 1,611,305 | 2.451% |
| Fiat SpA | 305,000 | 1,210,240 | 1.841% |
| Prudential PLC | 125,000 | 1,143,406 | 1.739% |
| Shire PLC | 48,800 | 1,108,102 | 1.685% |
| Metropole Television SA | 105,000 | 1,087,800 | 1.654% |
| Etablissements Maurel et Prom | 94,500 | 1,076,355 | 1.637% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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