- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Aviva Valeurs Responsables
+ Add to WatchlistAVILRSA:FP
1,374.41 EUR 1.51 0.11%As of 13:17:53 ET on 06/18/2013.
Snapshot for Aviva Valeurs Responsables (AVILRSA)
| Year To Date: | +8.93% | 3-Month: | +2.56% | 3-Year: | +6.08% | 52-Week Range: | 1,028.40 - 1,433.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.12% | 1-Year: | +32.04% | 5-Year: | - | Beta vs CAC: | 0.94 |
Fund Profile & Information for AVILRSA
Aviva Valeurs Responsables is an open-end fund registered in France. The objective of the fund is to replicate the return of the ISR Dow Jones Euro Stoxx Sustainable 40. The Fund invest at least 90 percent of its assets in equities from the Euro zone.
| Inception Date: | 06-03-2009 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | JEAN-FRANCOIS CHAMBON | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for AVILRSA
| NAV | (on 2013-06-18) 1,374.41 |
|---|---|
| Assets (M) | (on 2013-06-18) 11.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for AVILRSA
No dividends reported
Fees & Expenses for AVILRSA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVILRSA
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ASML Holding NV | 7,926 | 463,545 | 4.701% |
| iShares Dow Jones Eurozone Sus | 43,020 | 376,425 | 3.818% |
| SAP AG | 6,963 | 364,931 | 3.701% |
| Inditex SA | 4,083 | 360,978 | 3.661% |
| Muenchener Rueckversicherungs | 3,013 | 354,630 | 3.597% |
| Adidas AG | 5,657 | 351,922 | 3.569% |
| Koninklijke Philips NV | 17,098 | 312,551 | 3.170% |
| Allianz SE | 3,549 | 309,721 | 3.141% |
| Sanofi | 4,672 | 303,914 | 3.082% |
| AXA SA | 25,813 | 297,108 | 3.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page