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Aviva Valeurs Responsables

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AVILRSA:FP
1,922.55
EUR
8.08
0.42%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
1,444.90 - 1,983.40
1 Yr Return
25.19%
YTD Return
18.10%
Previous Close
1,914.47
52Wk Range
1,444.90 - 1,983.40
1 Yr Return
25.19%
YTD Return
18.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,922.55
Total Assets (m EUR) (on 07/31/2015)
17.366
Inception Date
06/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
-
PHONE
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