- Fund Type: FCP
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Covea Actions Europe Hors Euro
+ Add to WatchlistMMATRAN:FP
45.31 EUR 0.14 0.31%As of 13:20:00 ET on 05/17/2013.
Snapshot for Covea Actions Europe Hors Euro (MMATRAN)
| Year To Date: | +12.54% | 3-Month: | +8.14% | 3-Year: | +11.83% | 52-Week Range: | 35.13 - 45.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.45% | 1-Year: | +24.21% | 5-Year: | +4.23% | Beta vs CAC: | 0.68 |
Fund Profile & Information for MMATRAN
Covea Actions Europe Hors Euro is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the long term. The Fund invests at least 75 percent of its assets in stocks issued within the United Kingdom. The Fund is eligible for the PEA.
| Inception Date: | 05-14-1992 | Telephone: | 33-1-53-10-60-60 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mmafinance.fr | ||
Fundamentals for MMATRAN
| NAV | (on 2013-05-17) 45.31 |
|---|---|
| Assets (M) | (on 2013-05-17) 244.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MMATRAN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-10-15) 0.36 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MMATRAN
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MMATRAN
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 199,519 | 9,378,883 | 7.070% |
| HSBC Holdings PLC | 929,114 | 6,461,652 | 4.871% |
| Vodafone Group PLC | 2,468,752 | 5,484,928 | 4.135% |
| Royal Dutch Shell PLC | 194,480 | 5,363,388 | 4.043% |
| Novartis AG | 109,296 | 4,806,115 | 3.623% |
| Novo Nordisk A/S | 39,502 | 4,509,042 | 3.399% |
| Roche Holding AG | 33,042 | 4,493,491 | 3.387% |
| British American Tobacco PLC | 105,820 | 4,251,557 | 3.205% |
| BP PLC | 629,200 | 3,290,667 | 2.481% |
| BG Group PLC | 197,500 | 3,182,326 | 2.399% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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