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Covea Multi Monde

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MMAMUSE:FP
64.61
EUR
0.30
0.47%
As of 09:34:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
50.25 - 67.68
1 Yr Return
24.78%
YTD Return
13.97%
Previous Close
64.31
52Wk Range
50.25 - 67.68
1 Yr Return
24.78%
YTD Return
13.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
64.61
Total Assets (m EUR) (on 07/30/2015)
356.148
Inception Date
12/08/2000
Last Dividend (on 04/18/2012)
0.05
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
1.30%
Expense Ratio
-
Profile
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.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel