- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Aviva Actions Croissance
+ Add to WatchlistAVINACR:FP
21.92 EUR 0.31 1.39%As of 13:18:23 ET on 05/23/2013.
Snapshot for Aviva Actions Croissance (AVINACR)
| Year To Date: | +5.33% | 3-Month: | +4.53% | 3-Year: | +4.85% | 52-Week Range: | 17.45 - 22.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.53% | 1-Year: | +25.19% | 5-Year: | +1.35% | Beta vs SXXE: | 0.79 |
Fund Profile & Information for AVINACR
Aviva Actions Croissance is an open-end Fund registered in France. The objective of the Fund is to outperform the benchmark. The Fund invests at least 50 percent of its assets in stocks domiciled in the European Community. The Fund can invest a maximum of 10 percent of its assets in shares of other OPCVM (Funds).
| Inception Date: | 08-31-1998 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for AVINACR
| NAV | (on 2013-05-23) 21.92 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.66 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AVINACR
No dividends reported
Fees & Expenses for AVINACR
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVINACR
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¼ 08/01/14 | 410 | 421,902 | 9.888% |
| Sanofi | 6,177 | 401,814 | 9.417% |
| Rothschild & Cie Gestion R Cap | 450 | 346,739 | 8.127% |
| Total SA | 8,710 | 345,831 | 8.105% |
| FRTR 3 ¾ 04/25/17 | 265 | 303,687 | 7.118% |
| BNP Paribas SA | 4,930 | 170,356 | 3.993% |
| RAGB 6 ¼ 07/15/27 | 115 | 169,269 | 3.967% |
| AXA SA | 12,700 | 146,177 | 3.426% |
| Air Liquide SA | 1,540 | 144,067 | 3.377% |
| GDF Suez | 5,412 | 105,940 | 2.483% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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