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Aviva Investors France - Afer Diversifie Durable

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AVIDAFE:FP
666.94
EUR
4.80
0.71%
As of 01:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
660.98 - 740.87
1 Yr Return
-3.78%
YTD Return
-5.14%
Previous Close
671.74
52Wk Range
660.98 - 740.87
1 Yr Return
-3.66%
YTD Return
-5.14%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/03/2016)
666.94
Total Assets (m EUR) (on 02/03/2016)
242.246
Inception Date
01/12/2010
Last Dividend (on 09/10/2015)
0.92
Dividend Indicated Gross Yield
0.55%
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