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Covea Profil Offensif

MMAOFFC:FP
13.33
EUR
0.04
0.30%
As of 9:32 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
11.89 - 14.24
1 Yr Return
-4.92%
YTD Return
-1.04%
Previous Close
13.29
52Wk Range
11.89 - 14.24
1 Yr Return
-5.33%
YTD Return
-1.04%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
13.33
Total Assets (m EUR) (on 05/26/2016)
234.625
Inception Date
02/20/1998
Last Dividend (on -)
-
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