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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Covea Multi Small Cap Europe

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MMAEUPE:FP

51.01 EUR

As of 08:34:00 ET on 05/26/2015.

Snapshot for Covea Multi Small Cap Europe (MMAEUPE)

Year To Date: +23.09% 3-Month: +7.80% 3-Year: +21.98% 52-Week Range: 36.56 - 51.26
1-Month: +1.76% 1-Year: +23.45% 5-Year: +15.62% Beta vs JCSCEUET: 0.95

Mutual Fund Chart for MMAEUPE

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  • MMAEUPE:FP 51.01
  • 1M
  • 1Y
Interactive MMAEUPE Chart

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Fund Profile & Information for MMAEUPE

Covea Multi Small Cap Europe is an open-end fund registered in France. The objective of the Fund is to outperform the return of the HSBC European Smaller Index over the medium to long-term. The Fund invests at least 60 percent of its assets in stocks of European companies with small capitalization.

Inception Date: 06-08-1998 Telephone: +33 (1) 40 06 51 50 Tel
Managers: SYLVAIN LE GARS
Web Site: www.covea-finance.fr

Fundamentals for MMAEUPE

NAV (on 2015-05-26) 51.01
Assets (M) (on 2015-05-26) 124.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MMAEUPE

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MMAEUPE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMAEUPE

Holding Data Unavailable.

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

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