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Aviva Investors France - Afer Diversifie Durable

AVIDAFE:FP
698.33
EUR
3.47
0.50%
As of 1:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
641.17 - 731.28
Previous Close
694.86
52Wk Range
641.17 - 731.28
1 Yr Return
-3.26%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/12/2016)
694.41
Total Assets (m EUR) (on 07/26/2016)
266.846
Inception Date
01/12/2010
Last Dividend (on 06/09/2016)
0.71
Dividend Indicated Gross Yield
0.41%
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
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000