• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Covea Privilege

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MMAPRIV:FP

51.83 EUR 0.06 0.12%

As of 05:34:00 ET on 09/19/2014.

Snapshot for Covea Privilege (MMAPRIV)

Year To Date: +4.81% 3-Month: -1.05% 3-Year: +11.03% 52-Week Range: 48.22 - 52.77
1-Month: +3.41% 1-Year: +8.92% 5-Year: +4.86% Beta vs DJST: 0.68

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  • MMAPRIV:FP 51.83
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Fund Profile & Information for MMAPRIV

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.

Inception Date: 01-17-2000 Telephone: +33 (1) 40 06 51 50 Tel
Managers: JEAN-LOUP TEXIER
Web Site: www.covea-finance.fr

Fundamentals for MMAPRIV

NAV (on 2014-09-19) 51.83
Assets (M) (on 2014-09-19) 8.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MMAPRIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 0.92
Dividend Yield (ttm) 1.78

Fees & Expenses for MMAPRIV

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMAPRIV

Filing Date: 06/28/2013
Name Position Value % of Total
Covea Obligations 15,291 1,655,427 18.294%
Covea Euro Spread 60,000 907,200 10.025%
Covea Securite 2,530 565,733 6.252%
Covea Euro Souverain 15,500 431,675 4.770%
Sanofi 3,000 238,860 2.640%
Total SA 5,000 187,525 2.072%
Teleperformance 5,000 184,900 2.043%
SAP SE 3,000 168,780 1.865%
Allianz SE 1,500 168,375 1.861%
Parrot SA 7,500 160,350 1.772%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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