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Aviva Investors Japon

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AVIVRJA:FP
11,588.3700
EUR
421.4200
3.77%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
9,367.7300 - 13,775.1400
1 Yr Return
16.11%
YTD Return
11.48%
Previous Close
11,166.9500
52Wk Range
9,367.7300 - 13,775.1400
1 Yr Return
16.11%
YTD Return
11.48%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2015)
11,588.37
Total Assets (m EUR) (on 08/26/2015)
362.699
Inception Date
12/05/2005
Last Dividend (on 10/07/2014)
111.46
Dividend Indicated Gross Yield
0.96%
Fund Managers
JEAN-FRANCOIS CHAMBON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
-
PHONE
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