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Covea Profil Offensif

MMAOF30:FP
28.43
EUR
0.08
0.28%
As of 9:32 AM EDT 4/27/2016
Fund Type
FCP
52Wk Range
25.56 - 30.61
1 Yr Return
-3.76%
YTD Return
-1.80%
Previous Close
28.35
52Wk Range
25.56 - 30.61
1 Yr Return
-7.33%
YTD Return
-1.80%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2016)
28.43
Total Assets (m EUR) (on 04/27/2016)
231.673
Inception Date
02/16/1998
Last Dividend (on 04/06/2011)
0.06
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME DANSAUT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel