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Covea Profil Offensif

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MMAOF30:FP
29.66
EUR
0.45
1.49%
As of 09:34:00 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
23.37 - 31.11
1 Yr Return
22.11%
YTD Return
12.39%
Previous Close
30.11
52Wk Range
23.37 - 31.11
1 Yr Return
22.11%
YTD Return
12.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
29.66
Total Assets (m EUR) (on 07/27/2015)
243.958
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