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MMA Perspectives

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MDMPERS:FP
140.72
EUR
0.44
0.31%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
105.84 - 150.43
1 Yr Return
15.19%
YTD Return
18.29%
Previous Close
140.28
52Wk Range
105.84 - 150.43
1 Yr Return
15.19%
YTD Return
18.29%
Fund Type
SICAV
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/26/2015)
140.72
Total Assets (m EUR) (on 08/26/2015)
252.894
Inception Date
12/16/1995
Last Dividend (on 04/18/2012)
0.77
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Covea Perspectives PME is an open-end fund registered in France. The objective of the Fund is to outperform the MID CAC Index and Second Marche Index over the long term. The Fund invests at least 75 percent of its assets in stocks of small to medium-size French companies. The Fund is eligible for the PEA.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel