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Covea Actions Europe Hors Euro

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MMATRAN:FP
57.09
EUR
0.03
0.05%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
47.41 - 63.77
1 Yr Return
10.11%
YTD Return
9.56%
Previous Close
57.06
52Wk Range
47.41 - 63.77
1 Yr Return
10.11%
YTD Return
9.56%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
57.09
Total Assets (m EUR) (on 08/28/2015)
229.988
Inception Date
05/14/1992
Last Dividend (on 09/15/2011)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Covea Actions Europe Hors Euro is an open-end fund registered in France. The objective of the Fund is to outperform its benchmark (DJ Stoxx Ex Euro) over the medium term. The Fund invests at least 80 percent of its assets in stocks issued within European Markets. The Fund is eligible for the PEA.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel