• 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

224.09 EUR 0.000.00%

As of 01:59:30 ET on 12/11/2014.

Snapshot for Covea Actions Asie (MUTLMAN)

Year To Date: +9.26% 3-Month: -2.44% 3-Year: +9.00% 52-Week Range: 189.58 - 233.38
1-Month: -2.25% 1-Year: +11.96% 5-Year: +7.88% Beta vs MXASJ: 0.91

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  • MUTLMAN:FP 220.20
  • 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 2014-12-16) 220.20
Assets (M) (on 2014-12-16) 122.55
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,561 5,139,807 4.170%
Covea Securite 22,291 4,991,899 4.050%
Taiwan Semiconductor Manufactu 279,867 4,917,945 3.990%
Tencent Holdings Ltd 355,657 4,523,523 3.670%
SK Hynix Inc 107,335 3,783,983 3.070%
Shanghai Fosun Pharmaceutical 1,069,003 3,069,093 2.490%
Beijing Enterprises Water Grou 5,244,417 2,995,139 2.430%
AIA Group Ltd 670,213 2,982,814 2.420%
Ping An Insurance Group Co of 450,002 2,933,511 2.380%
Samsonite International SA 1,009,407 2,674,672 2.170%

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

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