• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Covea Profil Equilibre

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MMAEE10:FP

23.48 EUR 0.02 0.09%

As of 08:20:00 ET on 09/17/2014.

Snapshot for Covea Profil Equilibre (MMAEE10)

Year To Date: +4.17% 3-Month: +1.82% 3-Year: +7.51% 52-Week Range: 21.77 - 23.57
1-Month: +2.00% 1-Year: +6.24% 5-Year: +5.83% Beta vs MXWO: 0.59

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  • MMAEE10:FP 23.48
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Fund Profile & Information for MMAEE10

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.

Inception Date: 02-16-1998 Telephone: +33 (1) 40 06 51 50 Tel
Managers: GUILLAUME DANSAUT
Web Site: www.covea-finance.fr

Fundamentals for MMAEE10

NAV (on 2014-09-17) 23.48
Assets (M) (on 2014-09-17) 254.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MMAEE10

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-04-18) 0.08
Dividend Yield (ttm) -

Fees & Expenses for MMAEE10

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMAEE10

Filing Date: 05/30/2014
Name Position Value % of Total
Covea Securite 30,984 6,935,576 19.420%
Covea Moyen Terme 24,088 6,057,022 16.960%
Covea Actions Amerique 164,535 4,878,474 13.660%
BNP Paribas Cash Invest 40 2,310,668 6.470%
Covea Actions Europe Hors Euro 40,141 2,010,674 5.630%
CM-CIC Asset Management Union 3 1,996,388 5.590%
Covea Actions Investissement 262 1,289,260 3.610%
Covea Espace ISR 5,340 971,409 2.720%
Covea Euro Spread 42,510 649,987 1.820%

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

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