Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Covea Profil Offensif

+ Add to Watchlist

MMAOF30:FP

27.74 EUR 0.21 0.75%

As of 08:34:00 ET on 01/28/2015.

Snapshot for Covea Profil Offensif (MMAOF30)

Year To Date: +5.12% 3-Month: +12.67% 3-Year: +14.55% 52-Week Range: 22.22 - 28.24
1-Month: +4.96% 1-Year: +22.85% 5-Year: +11.20% Beta vs MXWO: 0.90

Mutual Fund Chart for MMAOF30

No chart data available.
  • MMAOF30:FP 27.74
  • 1M
  • 1Y
Interactive MMAOF30 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 27.74
Assets (M) (on 2015-01-28) 238.90
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil