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Covea Privilege

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MMAPRIV:FP
59.69
EUR
0.27
0.45%
As of 05:34:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
47.88 - 60.64
1 Yr Return
19.82%
YTD Return
15.72%
Previous Close
59.42
52Wk Range
47.88 - 60.64
1 Yr Return
19.82%
YTD Return
15.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
59.69
Total Assets (m EUR) (on 07/31/2015)
2.606
Inception Date
01/17/2000
Last Dividend (on 04/27/2015)
0.52
Dividend Indicated Gross Yield
0.87%
Fund Managers
JEAN-LOUP TEXIER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Covea Privilege is an open-end fund registered in France. The objective of the Fund is to outperform the return of the Index (60 percent Dow Jones Euro Stoxx and 40 percent Euro MTS Global) over the long-term being exposed to European equity and bonds markets. A minimum of 60 percent of its assets are invested in Euro stocks. The Fund is eligible for the DSK.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel