• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aviva Investors France - Afer Actions Monde

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AVIPLAN:FP

723.03 EUR 0.000.00%

As of 01:59:30 ET on 09/10/2014.

Snapshot for Aviva Investors France - Afer Actions Monde (AVIPLAN)

Year To Date: +12.58% 3-Month: +4.35% 3-Year: +11.63% 52-Week Range: 616.93 - 728.20
1-Month: +4.57% 1-Year: +11.90% 5-Year: +9.64% Beta vs CAC: 0.67

Mutual Fund Chart for AVIPLAN

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  • AVIPLAN:FP 718.58
  • 1M
  • 1Y
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Fund Profile & Information for AVIPLAN

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.

Inception Date: 07-06-2004 Telephone: 33-1-76-62-90-00
Managers: -
Web Site: www.avivainvestors.fr

Fundamentals for AVIPLAN

NAV (on 2014-09-15) 718.58
Assets (M) (on 2014-09-15) 480.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AVIPLAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.95
Dividend Yield (ttm) 0.74

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: 03/31/2013
Name Position Value % of Total
Aviva Amerique 1,163,700 227,235,699 45.978%
Aviva Investors Japon 7,982 74,153,339 15.004%
LYXOR UCTS ETF CHINA ENTERPRIS 520,100 58,356,520 11.808%
db x-trackers CNX Nifty UCITS 300,000 24,637,350 4.985%
LYXOR UCITS ETF RUSSIA Dow Jon 800,000 24,528,960 4.963%
Lyxor ETF Brazil Ibovespa 1,200,000 24,480,600 4.953%
iShares MSCI AC Far East ex-Ja 400,000 14,162,320 2.866%
Aviva Investors Aviva Investor 1,092 10,930,505 2.212%
Aviva Investors Britannia 43,685 10,627,687 2.150%
US DOLLAR SPOT 6,493 5,070,465 1.026%

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

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