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Covea Profil Equilibre

MMAEE10:FP
25.40
EUR
0.03
0.12%
As of 1:59 AM EDT 7/19/2016
Fund Type
FCP
52Wk Range
24.09 - 26.05
Previous Close
25.43
52Wk Range
24.09 - 26.05
1 Yr Return
-0.43%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/12/2016)
25.35
Total Assets (m EUR) (on 07/27/2016)
354.241
Inception Date
02/16/1998
Last Dividend (on 04/18/2012)
0.08
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME DANSAUT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
181.07 k 46.48 m 13.42
183.85 k 41.18 m 11.89
256.16 k 29.89 m 8.63
411.52 k 27.05 m 7.81
481.45 k 17.52 m 5.06
1.03 m 16.10 m 4.65
104.63 k 13.06 m 3.77
2.10 k 12.88 m 3.72
223.77 k 12.19 m 3.52
201.05 k 11.01 m 3.18
Profile
Covea Profil Equilibre is an open-end fund registered in France. The objective of the Fund is to outperform the return of the composite Index (40 percent MSCI World + 60 percent Euro MTS Global) over the medium term. The Fund invests the majority of its assets in other MMA OPCVMs that invest in French and foreign bonds and negotiable debt securities. Stocks may represent 30-50% of the assets.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel