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Aviva Investors France - Afer Diversifie Durable

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AVIDAFE:FP
697.34
EUR
9.50
1.38%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
632.63 - 740.87
1 Yr Return
5.29%
YTD Return
4.80%
Previous Close
687.84
52Wk Range
632.63 - 740.87
1 Yr Return
5.29%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/27/2015)
697.34
Total Assets (m EUR) (on 08/27/2015)
238.899
Inception Date
01/12/2010
Last Dividend (on 09/10/2015)
0.92
Dividend Indicated Gross Yield
0.52%
Fund Managers
JEAN-FRANCOIS CHAMBON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Afer Diversifie Durable is an open-end fund registered in France. The objective of the Fund is to outperform the composite benchmark: 60% Barclays Capital Euro Aggregate 5-7 year + 40% MSCI EMU. The Fund will invest in stocks, bonds, and money market instruments from socially responsible companies.
ADDRESS
-
PHONE
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