Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AGF Asset Management - Dresdner RCM Avip Actions 100

+ Add to Watchlist


224.42 EUR 0.56 0.25%

As of 13:26:00 ET on 05/27/2015.

Snapshot for AGF Asset Management - Dresdner RCM Avip Actions 100 (AVIA100)

Year To Date: +16.44% 3-Month: +3.72% 3-Year: +15.08% 52-Week Range: 176.13 - 227.32
1-Month: -0.30% 1-Year: +16.89% 5-Year: +8.93% Beta vs CAC: 0.72

Mutual Fund Chart for AVIA100

No chart data available.
  • AVIA100:FP 224.42
  • 1M
  • 1Y
Interactive AVIA100 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AVIA100

Avip Actions 100 is an open-end fund registered in France. The Fund's objective is to provide capital appreciation over the long-term. The Fund constitutes a unit for the "DSK" life insurance contract and invests at least 50 percent of its assets in other French and European OPCVM stocks. The remaining assets are invested in French and foreign stocks, bonds, negotiable debt securities.

Inception Date: 07-21-1998 Telephone: 33-1-44-86-20-00
Web Site:

Fundamentals for AVIA100

NAV (on 2015-05-27) 224.42
Assets (M) (on 2015-05-27) 6.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVIA100

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2000-04-28) 0.07
Dividend Yield (ttm) -

Fees & Expenses for AVIA100

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVIA100

Filing Date: 12/31/2014
Name Position Value % of Total
Allianz Multi Opportunites 23,653 5,455,708 100.673%

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

Sponsored Link
Sponsored Links
sec ||= nil