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

Covea Actions Asie

+ Add to Watchlist

MUTLMAN:FP

222.31 EUR 0.14 0.06%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Covea Actions Asie (MUTLMAN)

Year To Date: +10.31% 3-Month: -1.16% 3-Year: +10.54% 52-Week Range: 189.58 - 233.38
1-Month: -1.23% 1-Year: +13.33% 5-Year: +8.49% Beta vs MXASJ: 0.92

Mutual Fund Chart for MUTLMAN

No chart data available.
  • MUTLMAN:FP 222.31
  • 1M
  • 1Y
Interactive MUTLMAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 222.31
Assets (M) (on 2014-10-23) 120.10
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: 09/30/2014
Name Position Value % of Total
Covea Securite 28,926 6,477,123 5.360%
Samsung Electronics Co Ltd 5,578 4,942,431 4.090%
SK Hynix Inc 123,644 4,326,138 3.580%
Tencent Holdings Ltd 356,007 4,193,212 3.470%
Taiwan Semiconductor Manufactu 258,637 4,132,791 3.420%
Beijing Enterprises Water Grou 5,259,053 2,815,615 2.330%
AIA Group Ltd 672,915 2,755,194 2.280%
NAVER Corp 4,522 2,731,026 2.260%
Ping An Insurance Group Co of 451,227 2,682,689 2.220%
Cathay Financial Holding Co Lt 2,023,611 2,610,184 2.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil