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Aviva Investor France - Afer Patrimoine

AVIDYNA:FP
606.64
EUR
2.43
0.40%
As of 1:59 AM EDT 6/29/2016
Fund Type
FCP
52Wk Range
601.02 - 632.12
1 Yr Return
-2.53%
YTD Return
-3.17%
Previous Close
604.21
52Wk Range
601.02 - 632.12
1 Yr Return
-3.58%
YTD Return
-3.17%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
606.64
Total Assets (m EUR) (on 06/29/2016)
911.486
Inception Date
07/06/2004
Last Dividend (on 06/09/2016)
0.81
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
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 Patrimoine is an open-end Fund registered in France. The objective of the Fund is to outperform the Eonia Index. The Fund invests its assets in shares of other OPCVM (Funds) with asset classes including equity, marketable securities, money market instruments.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000