- Fund Type: FCP
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
Aviva Investor France - Planisfer
+ Add to WatchlistAVIPLAN:FP
621.47 EUR 0.07 0.01%As of 13:17:52 ET on 06/18/2013.
Snapshot for Aviva Investor France - Planisfer (AVIPLAN)
| Year To Date: | +0.64% | 3-Month: | -4.65% | 3-Year: | +3.98% | 52-Week Range: | 568.91 - 673.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.78% | 1-Year: | +7.23% | 5-Year: | +4.28% | Beta vs CAC: | 0.66 |
Fund Profile & Information for AVIPLAN
Planisfer is an open-end Fund registered in France. The objective of the Fund is to outperform the benchmark. The Fund invests at least 60 percent of its assets in stocks and in shares of other OPCVMs (Funds) and in derivatives.
| Inception Date: | 07-06-2004 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for AVIPLAN
| NAV | (on 2013-06-18) 621.47 |
|---|---|
| Assets (M) | (on 2013-06-18) 468.96 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AVIPLAN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-25) 0.12 |
| Dividend Yield (ttm) | 0.26 |
Fees & Expenses for AVIPLAN
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVIPLAN
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Aviva Amerique | 1,278,500 | 227,304,515 | 50.090% |
| Aviva Investors Japon | 7,855 | 63,576,249 | 14.010% |
| Lyxor ETF China Enterprise HSC | 620,100 | 59,510,563 | 13.114% |
| LYXOR UCITS ETF RUSSIA Dow Jon | 800,000 | 24,376,000 | 5.372% |
| db x-trackers CNX Nifty UCITS | 300,000 | 22,963,320 | 5.060% |
| Lyxor ETF Brazil Ibovespa | 900,000 | 18,918,000 | 4.169% |
| iShares MSCI AC Far East ex-Ja | 500,000 | 16,236,650 | 3.578% |
| Aviva Investors Britannia | 43,685 | 9,860,578 | 2.173% |
| Newmont Mining Corp | 150,000 | 6,028,071 | 1.328% |
| RENAUL 2 ¾ 09/10/12 | 5,000 | 5,136,872 | 1.132% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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