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

Aviva Investors Valeurs

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AGAVALR:FP

74,044.20 EUR 292.24 0.40%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Aviva Investors Valeurs (AGAVALR)

Year To Date: +7.30% 3-Month: -0.38% 3-Year: +1.86% 52-Week Range: 67,030.39 - 75,654.09
1-Month: -0.22% 1-Year: +7.96% 5-Year: +1.21% Beta vs CAC: 0.64

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  • AGAVALR:FP 74,044.20
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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: -
Managers: -
Web Site: www.avivainvestors.fr

Fundamentals for AGAVALR

NAV (on 2014-12-22) 74,044.20
Assets (M) (on 2014-12-22) 180.82
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

Holding Data Unavailable.

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

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