• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Covea Multi Monde

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MMAMUSE:FP

56.50 EUR 1.77 3.27%

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

Snapshot for Covea Multi Monde (MMAMUSE)

Year To Date: +14.47% 3-Month: +3.57% 3-Year: +16.29% 52-Week Range: 47.62 - 56.63
1-Month: +0.62% 1-Year: +15.87% 5-Year: +11.89% Beta vs MXWO: 0.97

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  • MMAMUSE:FP 56.50
  • 1M
  • 1Y
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Fund Profile & Information for MMAMUSE

Covea Multi Monde is an open-end fund registered in France. The Fund's objective is to outperform the MSCI All Countries World Index. The Fund invests at least 60% of its assets in other funds that invest in international equities.

Inception Date: 12-08-2000 Telephone: +33 (1) 40 06 51 50 Tel
Managers: SYLVAIN LE GARS
Web Site: www.covea-finance.fr

Fundamentals for MMAMUSE

NAV (on 2014-12-22) 56.50
Assets (M) (on 2014-12-22) 397.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MMAMUSE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-18) 0.05
Dividend Yield (ttm) -

Fees & Expenses for MMAMUSE

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 MMAMUSE

Filing Date: 06/28/2013
Name Position Value % of Total
Covea Actions Amerique 1,173,947 31,050,903 9.900%
Franklin Templeton Investment 2,291,475 26,926,583 8.585%
Covea Actions Europe Hors Euro 554,190 23,165,142 7.386%
Pictet - US Equity Selection 178,848 19,587,138 6.245%
ING L Invest - US Growth 2,899 17,310,222 5.519%
Covea Actions Rendement 159,555 15,046,037 4.797%
Natixis Asset Management - Nat 115 13,938,246 4.444%
Covea Actions Europe 78,151 13,591,292 4.334%
Aberdeen Global - North Americ 907,500 12,937,148 4.125%
Allianz US Equity 10,850 11,044,023 3.521%

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

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