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Covea Multi Emergent

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MMAMEMA:FP
198.07
EUR
0.56
0.28%
As of 09:36:00 ET on 06/25/2015.
Volume
0
Previous Close
198.63
52Wk Range
166.98 - 215.83
1 Yr Return
13.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
198.07
Total Assets (m EUR) (on 06/25/2015)
7.031
Inception Date
11/03/2008
Last Dividend (on 04/18/2012)
0.69
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN LE GARS
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