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Covea Multi Absolute Return

MMABSRI:FP
106.47
EUR
0.05
0.05%
As of 10:34 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
104.07 - 108.40
1 Yr Return
-1.74%
YTD Return
0.56%
Previous Close
106.42
52Wk Range
104.07 - 108.40
1 Yr Return
-1.72%
YTD Return
0.56%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
106.47
Total Assets (m EUR) (on 05/15/2014)
31.666
Inception Date
12/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Covea Multi Absolute Return is an FCP incorporated in France. The Fund's objective is to maximize performance without reference to an index. The Fund invests its assets in other mutual funds whose objective is to generate absolute returns.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel