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

Covea Profil Offensif

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MMAOF30:FP

22.64 EUR 0.02 0.09%

As of 08:46:00 ET on 04/15/2014.

Snapshot for Covea Profil Offensif (MMAOF30)

Year To Date: -1.22% 3-Month: -2.71% 3-Year: +7.40% 52-Week Range: 20.54 - 23.40
1-Month: +0.04% 1-Year: +8.22% 5-Year: +11.40% Beta vs MXWO: 0.70

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  • MMAOF30:FP 22.64
  • 1M
  • 1Y
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Fund Profile & Information for MMAOF30

Covea Profil Offensif is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark of 80% MSCI World + 20% Euro MTS Global. The Fund invests at least 60% of its assets in equities and up to 40% in bonds (through mutual funds). The Fund invests 20%-100% of its assets in other funds.

Inception Date: 02-16-1998 Telephone: +33 (1) 40 06 51 50 Tel
Managers: GUILLAUME DANSAUT
Web Site: www.covea-finance.fr

Fundamentals for MMAOF30

NAV (on 2014-04-15) 22.64
Assets (M) (on 2014-04-15) 191.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MMAOF30

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-04-06) 0.06
Dividend Yield (ttm) -

Fees & Expenses for MMAOF30

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMAOF30

Filing Date: 06/28/2013
Name Position Value % of Total
Covea Actions Amerique 1,375,990 36,394,935 20.678%
Covea Actions Europe Hors Euro 353,394 14,771,869 8.393%
Covea Actions Investissement 3,156 13,481,264 7.660%
Covea Actions Asie 40,624 7,785,183 4.423%
Lyxor UCITS ETF MSCI USA EURO 60,602 7,243,769 4.116%
OSSIAM ETF US MINIMUM VARIANCE 62,887 6,179,214 3.511%
Covea Moyen Terme 20,767 5,122,181 2.910%
CM-CIC Asset Management Union 9 4,572,998 2.598%
Covea Actions Euro 264,850 4,057,502 2.305%
DB Platinum IV - Croci US 25,845 3,967,642 2.254%

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

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