• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Covea Multi Emergent

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MMAMEMA:FP

179.06 EUR 0.06 0.03%

As of 09:36:00 ET on 07/25/2014.

Snapshot for Covea Multi Emergent (MMAMEMA)

Year To Date: +8.13% 3-Month: +7.34% 3-Year: -1.74% 52-Week Range: 155.64 - 179.12
1-Month: +3.37% 1-Year: +8.13% 5-Year: +6.81% Beta vs MXEF: 0.81

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  • MMAMEMA:FP 179.06
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Fund Profile & Information for MMAMEMA

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.

Inception Date: 11-03-2008 Telephone: +33 (1) 40 06 51 50 Tel
Managers: SYLVAIN LE GARS
Web Site: www.covea-finance.fr

Fundamentals for MMAMEMA

NAV (on 2014-07-25) 179.06
Assets (M) (on 2014-07-25) 6.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MMAMEMA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-18) 0.69
Dividend Yield (ttm) -

Fees & Expenses for MMAMEMA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMAMEMA

Filing Date: 06/28/2013
Name Position Value % of Total
Lyxor ETF MSCI Emerging Market 522,216 3,831,708 11.371%
Baring Korea Trust 926,909 2,611,392 7.750%
Franklin Templeton Investment 155,700 2,565,241 7.613%
Covea Securite 10,780 2,410,516 7.153%
DWS Invest - Chinese Equities 16,207 2,340,615 6.946%
Amundi Funds - Equity Latin Am 501 2,035,240 6.040%
Lyxor ETF Brazil Ibovespa 117,180 1,807,865 5.365%
Lyxor ETF MSCI Korea 47,155 1,710,670 5.077%
Allianz Indonesia Equity 225,455 1,254,826 3.724%
INVESCO PRC Equity Fund 32,219 1,232,106 3.656%

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

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