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Aviva Investors France - Afer Diversifie Durable

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AVIDAFE:FP
725.95
EUR
2.12
0.29%
As of 01:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
632.63 - 740.87
1 Yr Return
10.26%
YTD Return
9.10%
Previous Close
728.07
52Wk Range
632.63 - 740.87
1 Yr Return
10.26%
YTD Return
9.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
725.95
Total Assets (m EUR) (on 07/24/2015)
242.408
Inception Date
01/12/2010
Last Dividend (on 06/04/2015)
0.9
Dividend Indicated Gross Yield
0.50%
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
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PHONE
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