• 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

229.82 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Covea Actions Asie (MUTLMAN)

Year To Date: +14.04% 3-Month: +9.04% 3-Year: +11.75% 52-Week Range: 188.70 - 231.11
1-Month: +2.36% 1-Year: +25.66% 5-Year: +9.43% Beta vs MXASJ: 0.86

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  • MUTLMAN:FP 229.82
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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 2014-08-28) 229.82
Assets (M) (on 2014-08-28) 116.19
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,912 5,090,069 4.770%
Taiwan Semiconductor Manufactu 315,764 4,759,268 4.460%
Covea Securite 20,022 4,481,822 4.200%
Tencent Holdings Ltd 356,217 3,681,496 3.450%
NAVER Corp 6,469 3,521,431 3.300%
SK Hynix Inc 110,396 3,500,089 3.280%
Hyundai Motor Co 20,055 3,233,314 3.030%
Ping An Insurance Group Co of 451,791 2,561,041 2.400%
China Everbright International 2,686,992 2,507,686 2.350%
CJ O Shopping Co Ltd 9,508 2,465,002 2.310%

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

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