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Covea Multi Europe

MDMEURP:FP
50.62
EUR
0.02
0.04%
As of 9:34 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
40.72 - 51.07
1 Yr Return
11.74%
YTD Return
10.02%
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Previous Close
50.60
52Wk Range
40.72 - 51.07
1 Yr Return
14.50%
YTD Return
10.02%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/22/2017)
50.62
Total Assets (m EUR) (on 05/22/2017)
501.000
Inception Date
12/27/1988
Last Dividend (on 04/18/2012)
0.25
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 25.90 m 7.98
428.63 k 23.95 m 7.38
180.40 k 23.56 m 7.26
252.82 k 19.18 m 5.91
107.11 k 15.16 m 4.67
73.13 k 14.38 m 4.43
112.94 k 13.34 m 4.11
221.83 k 12.66 m 3.90
7.28 k 12.07 m 3.72
48.66 k 11.13 m 3.43
Profile
Covea Multi Europe 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 Dow Jones Stoxx 600 Euro Price. The Fund invests at least 60 percent of its assets in stocks and mutual funds issued within the European Union. 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