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

Covea Multi Small Cap Europe

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MMAEUPE:FP

39.82 EUR 0.12 0.30%

As of 10:36:00 ET on 12/17/2014.

Snapshot for Covea Multi Small Cap Europe (MMAEUPE)

Year To Date: +0.03% 3-Month: -1.58% 3-Year: +16.24% 52-Week Range: 36.56 - 42.40
1-Month: -0.50% 1-Year: +4.46% 5-Year: +10.73% Beta vs JCSCEUET: 0.93

Mutual Fund Chart for MMAEUPE

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  • MMAEUPE:FP 39.82
  • 1M
  • 1Y
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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 2014-12-17) 39.82
Assets (M) (on 2014-12-17) 113.69
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

Filing Date: 06/28/2013
Name Position Value % of Total
Pictet - Small Cap Europe 19,814 14,556,157 16.261%
Natixis International Funds Lu 148,507 13,468,100 15.045%
BNP Paribas Midcap Europe 18,359 12,743,900 14.236%
Oddo Asset Management Oddo Ave 59 11,040,010 12.333%
db x-trackers - FTSE 250 UCITS 562,295 9,338,033 10.432%
Financiere de l'Echiquier Echi 40,129 8,103,249 9.052%
Lazard Norden 43,882 5,847,715 6.533%
BNP Paribas Smallcap Euroland 2,561 3,351,632 3.744%
Lazard Freres Gestion - Object 7,445 3,093,174 3.455%
MMA Perspectives 25,815 2,981,116 3.330%

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

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