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Covea Multi Emergent

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MMAMEMA:FP
174.17
EUR
1.21
0.70%
As of 10:36:00 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
163.62 - 215.83
1 Yr Return
-5.54%
YTD Return
-1.72%
Previous Close
172.96
52Wk Range
163.62 - 215.83
1 Yr Return
-5.54%
YTD Return
-1.72%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
174.17
Total Assets (m EUR) (on 08/28/2015)
5.588
Inception Date
11/03/2008
Last Dividend (on 04/18/2012)
0.69
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Covea Multi Emergent is an FCP incorporated in France. The Fund's objective is to outperform the MSCI Emerging Markets index in euros. The Fund invests its assets in other funds, which in turn invest in emerging market stocks.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel