• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Aviva Investors Valeurs

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AGAVALR:FP

73,801.20 EUR 162.19 0.22%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Aviva Investors Valeurs (AGAVALR)

Year To Date: +6.94% 3-Month: +1.91% 3-Year: +0.71% 52-Week Range: 67,030.39 - 74,303.72
1-Month: +1.20% 1-Year: +7.90% 5-Year: +1.27% Beta vs CAC: 0.48

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  • AGAVALR:FP 73,801.20
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  • 1Y
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Fund Profile & Information for AGAVALR

Aviva Investors Valeurs is an open-end Fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests up to 80 percent of its assets in stocks of the euro zone and OECD. The Fund can invest at least 50 percent of its assets in other OPVCMs (Funds), stocks, bonds, other debt securities, and other equivalent directly held securities.

Inception Date: 03-18-2003 Telephone: 33-1-76-62-90-00
Managers: -
Web Site: www.avivainvestors.fr

Fundamentals for AGAVALR

NAV (on 2014-08-27) 73,801.20
Assets (M) (on 2014-08-27) 158.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AGAVALR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2003-12-09) 474.43
Dividend Yield (ttm) -

Fees & Expenses for AGAVALR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGAVALR

Filing Date: 08/31/2012
Name Position Value % of Total
Aviva Investors Aviva Investor 1,589 15,998,147 33.669%
Aviva Investors Actions Euro 1,036 7,365,110 15.500%
Aviva Amerique 38,203 6,792,111 14.294%
Aviva Investors Valeurs Europe 193 2,985,768 6.284%
Banque Tarneaud SA 15,793 1,358,988 2.860%
Aviva Investors Japon 153 1,238,341 2.606%
Aviva Valeurs Immobilieres SIC 5,482 1,161,307 2.444%
Aviva Investors Britannia 4,076 920,035 1.936%
Aviva France Opportunites 3,031 627,538 1.321%
Aviva Asie 3,912 612,072 1.288%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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