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Aviva Investors France - Afer Actions Monde

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AVIPLAN:FP
806.31
EUR
13.91
1.70%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
665.91 - 880.04
1 Yr Return
15.27%
YTD Return
11.80%
Previous Close
820.22
52Wk Range
665.91 - 880.04
1 Yr Return
15.27%
YTD Return
11.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
806.31
Total Assets (m EUR) (on 07/27/2015)
582.482
Inception Date
07/06/2004
Last Dividend (on 06/04/2015)
1.02
Dividend Indicated Gross Yield
0.51%
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
-
PHONE
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