- Fund Type: FCP
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Aviva Investors Japon
+ Add to WatchlistAVIVRJA:FP
9,197.95 EUR 79.95 0.86%As of 13:17:52 ET on 06/18/2013.
Snapshot for Aviva Investors Japon (AVIVRJA)
| Year To Date: | +12.97% | 3-Month: | +2.82% | 3-Year: | +4.76% | 52-Week Range: | 7,661.90 - 10,259.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.77% | 1-Year: | +17.07% | 5-Year: | +3.77% | Beta vs TPX: | 0.70 |
Fund Profile & Information for AVIVRJA
Aviva Investors Japon is an open-end Fund registered in France. The objective of the Fund is to track the benchmark: the Topix Index. The Fund invests at least 60 percent of its assets in japanese stocks of all sectors and of all capitalisations. The remaining 40 percent of the assets are invested in marketable securities and money market instruments.
| Inception Date: | 12-05-2005 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | JEAN-FRANCOIS CHAMBON | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for AVIVRJA
| NAV | (on 2013-06-18) 9,197.95 |
|---|---|
| Assets (M) | (on 2013-06-18) 236.20 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AVIVRJA
No dividends reported
Fees & Expenses for AVIVRJA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVIVRJA
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 270,000 | 8,444,321 | 4.566% |
| Air Water Inc | 770,000 | 7,088,420 | 3.833% |
| Mitsubishi UFJ Financial Group | 1,869,000 | 6,723,565 | 3.636% |
| Mitsubishi Corp | 391,200 | 5,688,529 | 3.076% |
| Keyence Corp | 26,946 | 5,614,658 | 3.036% |
| Shin-Etsu Chemical Co Ltd | 115,400 | 4,880,245 | 2.639% |
| Mitsubishi Estate Co Ltd | 344,000 | 4,772,757 | 2.581% |
| SMC Corp/Japan | 38,000 | 4,719,281 | 2.552% |
| NTT DOCOMO Inc | 3,380 | 4,549,475 | 2.460% |
| Inpex Corp | 910 | 4,092,057 | 2.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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