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Covea Actions Monde

COVAMOC:FP
182.17
EUR
0.72
0.39%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
156.92 - 186.62
1 Yr Return
12.85%
YTD Return
7.39%
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Previous Close
182.89
52Wk Range
156.92 - 186.62
1 Yr Return
16.81%
YTD Return
7.39%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2017)
182.17
Total Assets (m EUR) (on 06/28/2017)
256.449
Inception Date
04/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.46 k 3.62 m 1.71
25.61 k 3.45 m 1.63
196.31 k 3.37 m 1.59
23.73 k 3.30 m 1.56
37.94 k 3.28 m 1.55
46.87 k 3.24 m 1.53
26.51 k 3.22 m 1.52
20.82 k 3.20 m 1.51
16.68 k 3.18 m 1.50
87.30 k 3.18 m 1.50
Profile
Covea Actions Monde is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark (52% S&P 500, 40% MSCI Pan Euro, 8% MSCI Asia) the CAC40 Index and the MSCI World Index over the long term 5 years. The Fund invests at least 60 percent of its assets in International stocks.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel