• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Aviva Actions Croissance

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AVINACR:FP

25.56 EUR 0.000.00%

As of 01:59:30 ET on 11/19/2014.

Snapshot for Aviva Actions Croissance (AVINACR)

Year To Date: +7.98% 3-Month: -0.81% 3-Year: +14.07% 52-Week Range: 22.78 - 26.78
1-Month: +3.69% 1-Year: +8.67% 5-Year: +4.79% Beta vs SXXE: 0.75

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  • AVINACR:FP 25.56
  • 1M
  • 1Y
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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 2014-11-19) 25.56
Assets (M) (on 2014-11-19) 5.48
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: 03/31/2013
Name Position Value % of Total
Sanofi 5,500 435,985 9.901%
Total SA 8,710 325,362 7.389%
BTPS 4 ¼ 08/01/14 250 259,945 5.903%
FRTR 3 ¾ 04/25/17 195 226,325 5.140%
Rothschild & Cie Gestion R Cap 450 201,209 4.569%
BNP Paribas SA 4,500 180,180 4.092%
RAGB 6 ¼ 07/15/27 95 147,097 3.340%
AXA SA 10,100 135,441 3.076%
Air Liquide SA 1,100 104,258 2.368%
SPGB 3.8 01/31/17 100 101,604 2.307%

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

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