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Aviva Investors Small & Mid Caps Euro

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AVTSMCI:FP
18,541.00
EUR
302.17
1.66%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
12,719.49 - 18,758.61
1 Yr Return
33.26%
YTD Return
28.25%
Previous Close
18,238.83
52Wk Range
12,719.49 - 18,758.61
1 Yr Return
33.26%
YTD Return
28.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18,541
Total Assets (m EUR) (on 07/29/2015)
103.682
Inception Date
02/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
-
PHONE
-