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Covea Profil Equilibre

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MMAEQHO:FP
12.88
EUR
0.07
0.54%
As of 01:59:30 ET on 05/29/2015.
Volume
0
Previous Close
12.95
52Wk Range
11.28 - 13.11
1 Yr Return
13.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
12.88
Total Assets (m EUR) (on 05/29/2015)
292.202
Inception Date
02/20/1998
Last Dividend (on -)
-
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
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Covea Moyen Terme 184.76 k 47.47 m 16.28
Covea Securite 202.81 k 45.43 m 15.58
Covea Actions Amerique 1.02 m 42.14 m 14.45
Covea Finance - Covea Actions 482.04 k 26.71 m 9.16
CM-CIC Asset Management Union 27.53 14.08 m 4.83
Covea Actions Investissement 2.07 k 13.24 m 4.54
Covea Actions Europe Hors Euro 217.37 k 13.01 m 4.46
BNP Paribas Cash Invest 208.28 11.93 m 4.09
Amundi - Amundi Treso Corporat 41.87 9.83 m 3.37
Covea Euro Spread 435.48 k 7.00 m 2.40
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