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Covea Actions Asie

MUTLMAN:FP
237.17
EUR
2.85
1.19%
As of 1:59 AM EDT 5/2/2016
Fund Type
FCP
52Wk Range
220.06 - 299.53
1 Yr Return
-19.11%
YTD Return
-4.49%
Previous Close
240.02
52Wk Range
220.06 - 299.53
1 Yr Return
-19.51%
YTD Return
-4.49%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/02/2016)
237.17
Total Assets (m EUR) (on 05/02/2016)
95.458
Inception Date
04/14/1989
Last Dividend (on 10/21/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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)..
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel