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  • Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region ex Japan

Covea Actions Asie

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MUTLMAN:FP

258.77 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Covea Actions Asie (MUTLMAN)

Year To Date: +12.27% 3-Month: +15.54% 3-Year: +11.68% 52-Week Range: 193.29 - 261.52
1-Month: +3.30% 1-Year: +30.33% 5-Year: +10.46% Beta vs MXASJ: 0.94

Mutual Fund Chart for MUTLMAN

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  • MUTLMAN:FP 261.46
  • 1M
  • 1Y
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Fund Profile & Information for MUTLMAN

Covea Actions Asie is an open-end fund registered in France. The objective of the Fund to achieve a performance without a reference to the index MSCI ASIA ex- Japan. The Fund invests at least 60 percent of its assets in stocks, that are oriented on asian markets (excluded Japan)..

Inception Date: 04-14-1989 Telephone: +33 (1) 40 06 51 50 Tel
Managers: VINCENT STRAUSS
Web Site: www.covea-finance.fr

Fundamentals for MUTLMAN

NAV (on 2015-03-03) 261.46
Assets (M) (on 2015-03-03) 151.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MUTLMAN

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MUTLMAN

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUTLMAN

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 4,896 5,360,194 3.760%
Tencent Holdings Ltd 354,426 5,345,938 3.750%
Taiwan Semiconductor Manufactu 213,993 4,305,262 3.020%
Ping An Insurance Group Co of 436,502 4,119,937 2.890%
SK Hynix Inc 107,065 4,091,425 2.870%
Industrial & Commercial Bank o 5,857,811 3,735,029 2.620%
China Construction Bank Corp 5,186,567 3,692,261 2.590%
Covea Securite 16,294 3,649,494 2.560%
China Mobile Ltd 309,156 3,620,982 2.540%
Want Want China Holdings Ltd 3,292,968 3,506,936 2.460%

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

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