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Aviva Valeurs Responsables

AVILRSA:FP
1,684.55
EUR
23.77
1.43%
As of 1:59 AM EDT 7/12/2016
Fund Type
FCP
52Wk Range
1,511.98 - 1,966.49
Previous Close
1,660.78
52Wk Range
1,511.98 - 1,966.49
1 Yr Return
-10.58%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/20/2016)
1,710.86
Total Assets (m EUR) (on 07/27/2016)
16.117
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
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000