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Covea Multi Immobilier

COVMIMI:FP
161.43
EUR
0.45
0.28%
As of 1:59 AM EDT 6/23/2017
Fund Type
SICAV
52Wk Range
140.52 - 162.13
1 Yr Return
12.83%
YTD Return
8.88%
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Previous Close
160.98
52Wk Range
140.52 - 162.13
1 Yr Return
7.16%
YTD Return
8.88%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/23/2017)
161.43
Total Assets (m EUR) (on 06/26/2017)
94.907
Inception Date
04/18/2008
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.00 16.90 m 18.25
254.87 k 16.67 m 18.01
270.46 k 10.10 m 10.91
60.41 k 8.45 m 9.13
6.00 6.36 m 6.87
30.00 5.74 m 6.20
85.70 k 5.54 m 5.99
21.52 k 4.82 m 5.20
114.09 k 3.76 m 4.06
43.41 k 2.88 m 3.11
Profile
Covea Multi Immobilier is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the long-term and to outperform 70 percent of the EPRA Euro Zone Index plus 30 percent of the EPRA Europe Index. The Fund is eligible for the PEA.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel