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Aviva Investors Valeurs

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AGAVALR:FP
71,478.99
EUR
1,758.72
2.40%
As of 1:59 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
72,955.22 - 90,853.23
1 Yr Return
-11.05%
YTD Return
-13.03%
Previous Close
73,237.71
52Wk Range
72,955.22 - 90,853.23
1 Yr Return
-8.68%
YTD Return
-13.03%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/08/2016)
71,478.99
Total Assets (m EUR) (on 02/05/2016)
142.082
Inception Date
03/18/2003
Last Dividend (on 12/09/2003)
474.43
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN DIERICKX
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
PHONE
+33-17-662-9000