- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Aviva Valeurs Responsables
+ Add to WatchlistAVILRSI:FP
1,540.89 EURAs of 13:16:32 ET on 05/21/2013.
Snapshot for Aviva Valeurs Responsables (AVILRSI)
| Year To Date: | +12.77% | 3-Month: | +12.11% | 3-Year: | +9.66% | 52-Week Range: | 1,067.70 - 1,540.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.24% | 1-Year: | +38.83% | 5-Year: | - | Beta vs CAC: | 0.94 |
Fund Profile & Information for AVILRSI
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: | 05-15-2009 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | JEAN-FRANCOIS CHAMBON | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for AVILRSI
| NAV | (on 2013-05-21) 1,540.89 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for AVILRSI
No dividends reported
Fees & Expenses for AVILRSI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVILRSI
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.
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