- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region ex Japan
Covea Actions Asie
+ Add to WatchlistMUTLMAN:FP
213.42 EUR 0.000.00%As of 13:16:31 ET on 05/21/2013.
Snapshot for Covea Actions Asie (MUTLMAN)
| Year To Date: | +9.29% | 3-Month: | +7.49% | 3-Year: | +9.64% | 52-Week Range: | 176.94 - 213.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.20% | 1-Year: | +19.15% | 5-Year: | +4.57% | Beta vs MXASJ: | 0.70 |
Fund Profile & Information for MUTLMAN
Covea Actions Asie is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Pacific Free ex Japan Index over the long-term. The Fund invests at least 60 percent of its assets in stocks, bonds and warrants that are oriented towards Asian markets, excluding Japan.
| Inception Date: | 04-14-1989 | Telephone: | 33-1-53-10-60-60 |
|---|---|---|---|
| Managers: | VINCENT STRAUSS | ||
| Web Site: | www.mmafinance.fr | ||
Fundamentals for MUTLMAN
| NAV | (on 2013-05-21) 213.42 |
|---|---|
| Assets (M) | (on 2013-05-21) 135.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MUTLMAN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| 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: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 820,000 | 9,092,295 | 8.658% |
| Samsung Electronics Co Ltd | 9,800 | 8,170,616 | 7.780% |
| Tencent Holdings Ltd | 225,000 | 5,206,935 | 4.958% |
| Want Want China Holdings Ltd | 5,200,000 | 5,058,458 | 4.817% |
| Singapore Telecommunications L | 2,315,000 | 4,782,460 | 4.554% |
| Hyundai Motor Co | 25,000 | 4,035,048 | 3.842% |
| AIA Group Ltd | 1,247,000 | 3,383,791 | 3.222% |
| United Overseas Bank Ltd | 281,000 | 3,282,498 | 3.126% |
| LG Chem Ltd | 15,000 | 3,040,604 | 2.895% |
| Gudang Garam Tbk PT | 550,000 | 2,847,587 | 2.712% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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