• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Covea Actions Europe Hors Euro

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MMATRAN:FP

51.32 EUR 0.09 0.18%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Covea Actions Europe Hors Euro (MMATRAN)

Year To Date: +9.33% 3-Month: +6.21% 3-Year: +12.92% 52-Week Range: 43.13 - 51.40
1-Month: +1.58% 1-Year: +16.90% 5-Year: +14.54% Beta vs SXXA: 0.96

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  • MMATRAN:FP 51.32
  • 1M
  • 1Y
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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 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.

Inception Date: 05-14-1992 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fundamentals for MMATRAN

NAV (on 2014-07-24) 51.32
Assets (M) (on 2014-07-24) 248.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MMATRAN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-09-15) 0.50
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: 06/28/2013
Name Position Value % of Total
Nestle SA 294,940 14,809,147 6.327%
Roche Holding AG 59,525 11,337,631 4.844%
Novartis AG 204,534 11,123,542 4.752%
HSBC Holdings PLC 1,315,992 10,470,213 4.473%
Vodafone Group PLC 2,442,803 9,814,287 4.193%
Novo Nordisk A/S 305,060 7,304,608 3.121%
GlaxoSmithKline PLC 325,601 6,259,805 2.674%
British American Tobacco PLC 142,693 5,605,678 2.395%
Royal Dutch Shell PLC 218,680 5,551,187 2.372%
BP PLC 999,570 5,308,613 2.268%

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

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