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

Covea Profil Equilibre

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MMAEQHO:FP

12.00 EUR 0.03 0.25%

As of 13:02:00 ET on 12/22/2014.

Snapshot for Covea Profil Equilibre (MMAEQHO)

Year To Date: +7.14% 3-Month: +2.56% 3-Year: +7.90% 52-Week Range: 11.04 - 12.00
1-Month: +0.84% 1-Year: +7.72% 5-Year: +5.69% Beta vs MXWO: 0.64

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  • MMAEQHO:FP 12.00
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Fund Profile & Information for MMAEQHO

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: 02-20-1998 Telephone: +33 (1) 40 06 51 50 Tel
Managers: GUILLAUME DANSAUT
Web Site: www.covea-finance.fr

Fundamentals for MMAEQHO

NAV (on 2014-12-22) 12.00
Assets (M) (on 2014-12-22) 261.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MMAEQHO

No dividends reported

Fees & Expenses for MMAEQHO

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 MMAEQHO

Filing Date: 09/30/2014
Name Position Value % of Total
Covea Securite 218,619 48,953,097 19.130%
Covea Moyen Terme 166,312 42,171,826 16.480%
Covea Actions Amerique 1,135,674 37,284,193 14.570%
Covea Finance - Covea Actions 499,252 20,983,554 8.200%
BNP Paribas Cash Invest 279 15,967,973 6.240%
CM-CIC Asset Management Union 27 13,792,848 5.390%
Covea Actions Europe Hors Euro 261,713 13,588,131 5.310%
Covea Actions Investissement 1,807 9,365,830 3.660%
Covea Espace ISR 33,224 5,936,810 2.320%
Covea Euro Spread 293,249 4,580,556 1.790%

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

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