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Aviva Investors France - Afer Actions Monde

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AVIPLAN:FP
686.73
EUR
4.19
0.61%
As of 1:59 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
689.61 - 880.04
1 Yr Return
-12.38%
YTD Return
-11.46%
Previous Close
690.92
52Wk Range
689.61 - 880.04
1 Yr Return
-11.28%
YTD Return
-11.46%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
686.73
Total Assets (m EUR) (on 02/08/2016)
489.408
Inception Date
07/06/2004
Last Dividend (on 09/10/2015)
1.1
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Afer Actions Monde 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.
ADDRESS
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
PHONE
+33-17-662-9000