• Fund Type: FCP
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Aviva Investors Japon

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AVIVRJA:FP

8,869.95 EUR 50.83 0.58%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Aviva Investors Japon (AVIVRJA)

Year To Date: -8.54% 3-Month: -8.12% 3-Year: +6.25% 52-Week Range: 8,807.00 - 10,259.05
1-Month: -1.42% 1-Year: -6.68% 5-Year: +7.70% Beta vs TPX: 0.74

Mutual Fund Chart for AVIVRJA

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  • AVIVRJA:FP 8,819.12
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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 2014-04-15) 8,869.95
Assets (M) (on 2014-04-14) 247.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AVIVRJA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-19) 136.33
Dividend Yield (ttm) 1.54

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 338,000 4,549,475 2.460%
Inpex Corp 364,000 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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