• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Aviva Investors Small & Mid Caps Euro

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AVTSMCA:FP

1,173.20 EUR 14.20 1.20%

As of 01:59:30 ET on 10/16/2014.

Snapshot for Aviva Investors Small & Mid Caps Euro (AVTSMCA)

Year To Date: -6.38% 3-Month: -10.90% 3-Year: - 52-Week Range: 1,187.40 - 1,397.29
1-Month: -10.55% 1-Year: -1.66% 5-Year: - Beta vs SCXP: 0.93

Mutual Fund Chart for AVTSMCA

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  • AVTSMCA:FP 1,173.20
  • 1M
  • 1Y
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Fund Profile & Information for AVTSMCA

Aviva Investors Small & Mid Caps Euro is an open-end fund registered in France. The objective of the Fund is to outperform the Dow Jones Stoxx Small 200. The Fund invests up to 60 percent of its assets in stocks from the Euro zone, and may be exposed to stocks from the European region. The Fund can also invest up to 40 percent in money market instruments.

Inception Date: 01-27-2012 Telephone: 33-1-76-62-90-00
Managers: -
Web Site: www.avivainvestors.fr

Fundamentals for AVTSMCA

NAV (on 2014-10-16) 1,173.20
Assets (M) (on 2014-10-16) 26.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AVTSMCA

No dividends reported

Fees & Expenses for AVTSMCA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVTSMCA

Holding Data Unavailable.

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

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