• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Aviva Valeurs Responsables

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AVILRSI:FP

1,680.80 EUR 22.43 1.35%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Aviva Valeurs Responsables (AVILRSI)

Year To Date: -2.16% 3-Month: -3.51% 3-Year: +8.25% 52-Week Range: 1,377.92 - 1,729.67
1-Month: +2.74% 1-Year: +17.51% 5-Year: - Beta vs CAC: 0.96

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  • AVILRSI:FP 1,680.80
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  • 1Y
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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 2014-04-16) 1,680.80
Assets (M) (on 2014-04-16) 13.72
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: 03/31/2013
Name Position Value % of Total
Airbus Group NV 9,577 380,207 3.385%
Henkel AG & Co KGaA 5,023 377,177 3.358%
Muenchener Rueckversicherungs 2,556 372,920 3.320%
Adidas AG 4,607 372,891 3.320%
Inditex SA 3,456 357,350 3.181%
Schneider Electric SA 6,214 354,198 3.153%
SAP AG 5,645 352,813 3.141%
Unibail-Rodamco SE 1,938 352,135 3.135%
Deutsche Post AG 19,245 345,929 3.080%
Koninklijke Philips NV 14,933 344,728 3.069%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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