Covéa Multi Europe I

N/A

Key stats

Management firm  Covéa Finance
Domicile  France
Fund Administrator  Covéa Finance
Global Branding Name  Covéa
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €439,037,128
Launch Date  2008-04-17
ISIN  FR0010567495
Manager 1 Name  Sylvain Le Gars
Fund Strategy  Europe Large-Cap Value Equity
Benchmark  STOXX Europe 600 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -1.86%
Return - 2 Months  -1.88 %
Return - 3 Months  -0.33%
Return - 6 Months  -0.75 %
Return - 9 months  4.42 %
Return - 12 Months  5.51%
Annualized return 24 months  12.96 %
Annualized return 36 months  13.19 %
Annualized return 48 months  8.05 %
Annualized return 60 months  9.89 %
Annualized return since Inception  4.40%
Return YTD  2.96%

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %

Contact

Contact Address  8-12, rue Boissy d'Anglas
Contact city  Paris
Contact country  France
Fund Admin Group  Covéa Finance
Web Address  www.covea-finance.fr
Email contact  communication@covea-finance.fr
Custodian  RBC Investor Services Bank France
Phone  +33 1 40065150

Price

Last Price Date  2014-11-21
Pre-tax nav  127.96
Price change  €2.27
Price change (percentage)  1.81 %

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