• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Covea Actions Euro

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MMAEUAC:FP

17.80 EUR

As of 01:59:30 ET on 08/18/2014.

Snapshot for Covea Actions Euro (MMAEUAC)

Year To Date: -1.28% 3-Month: -5.55% 3-Year: +11.54% 52-Week Range: 16.00 - 19.35
1-Month: -3.17% 1-Year: +6.43% 5-Year: +6.87% Beta vs SXXE: 0.95

Mutual Fund Chart for MMAEUAC

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  • MMAEUAC:FP 17.80
  • 1M
  • 1Y
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Fund Profile & Information for MMAEUAC

Covea Actions Euro is an open-end fund registered in France. The objective of the Fund is to outperform the return of the DJ Euro Stoxx Index over the long-term. The Fund invests at least 75 percent of its assets in stocks issued on European Market. The Fund is eligible for the PEA.

Inception Date: 12-17-1998 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for MMAEUAC

NAV (on 2014-08-18) 17.80
Assets (M) (on 2014-08-18) 130.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MMAEUAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-18) 0.12
Dividend Yield (ttm) -

Fees & Expenses for MMAEUAC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMAEUAC

Filing Date: 06/28/2013
Name Position Value % of Total
Sanofi 65,705 5,231,432 5.067%
Total SA 90,000 3,375,450 3.269%
Teleperformance 85,700 3,169,186 3.070%
BNP Paribas SA 74,998 3,148,041 3.049%
Parrot SA 145,690 3,114,852 3.017%
Bayer AG 36,700 3,006,831 2.912%
SAP SE 53,000 2,981,780 2.888%
Eni SpA 160,130 2,526,851 2.447%
Allianz SE 21,500 2,413,375 2.338%
AXA SA 149,000 2,249,155 2.179%

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

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