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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

268.30 EUR 0.000.00%

As of 01:59:30 ET on 03/26/2015.

Snapshot for Covea Actions Asie (MUTLMAN)

Year To Date: +15.40% 3-Month: +17.03% 3-Year: +13.22% 52-Week Range: 198.36 - 274.06
1-Month: +3.68% 1-Year: +36.16% 5-Year: +9.80% Beta vs MXASJ: 0.92

Mutual Fund Chart for MUTLMAN

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  • MUTLMAN:FP 269.81
  • 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 2015-03-27) 269.81
Assets (M) (on 2015-03-27) 152.68
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: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 353,254 5,529,196 3.680%
Samsung Electronics Co Ltd 4,885 5,378,946 3.580%
Ping An Insurance Group Co of 524,843 5,213,671 3.470%
Taiwan Semiconductor Manufactu 213,256 4,672,772 3.110%
China Construction Bank Corp 6,006,978 4,462,422 2.970%
China Mobile Ltd 365,124 4,432,372 2.950%
Covea Securite 19,654 4,402,322 2.930%
Industrial & Commercial Bank o 6,730,165 4,387,297 2.920%
SK Hynix Inc 106,493 4,026,697 2.680%
Beijing Enterprises Water Grou 6,414,467 3,560,922 2.370%

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

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