- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Covea Actions Euro
+ Add to WatchlistMMAEUAC:FP
16.02 EUR 0.32 1.96%As of 13:18:22 ET on 05/23/2013.
Snapshot for Covea Actions Euro (MMAEUAC)
| Year To Date: | +7.37% | 3-Month: | +5.19% | 3-Year: | +6.41% | 52-Week Range: | 11.85 - 16.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.23% | 1-Year: | +31.10% | 5-Year: | -0.60% | Beta vs SXXE: | 0.93 |
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 of large companies issued in the Euro zone. The Fund is eligible for the PEA.
| Inception Date: | 12-17-1998 | Telephone: | 33-1-53-10-60-60 |
|---|---|---|---|
| Managers: | TIMOTHEE MALPHETTES | ||
| Web Site: | www.mmafinance.fr | ||
Fundamentals for MMAEUAC
| NAV | (on 2013-05-23) 16.02 |
|---|---|
| Assets (M) | (on 2013-05-23) 108.62 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MMAEUAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-04-18) 0.15 |
| 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: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 65,705 | 3,925,217 | 3.954% |
| Total SA | 102,840 | 3,650,820 | 3.677% |
| Parrot SA | 145,690 | 3,388,749 | 3.413% |
| Lagardere SCA | 102,840 | 2,261,452 | 2.278% |
| Koninklijke Philips NV | 141,405 | 2,201,676 | 2.218% |
| E.ON SE | 125,000 | 2,125,000 | 2.140% |
| Bayer AG | 36,700 | 2,083,826 | 2.099% |
| Covea Securite | 8,585 | 1,918,404 | 1.932% |
| BNP Paribas SA | 62,918 | 1,908,618 | 1.923% |
| Allianz SE | 24,000 | 1,898,640 | 1.912% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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