- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Aviva Investors Small & Mid Caps Europe
+ Add to WatchlistAVTSMCI:FP
12,142.66 EUR 66.24 0.55%As of 13:18:21 ET on 05/16/2013.
Snapshot for Aviva Investors Small & Mid Caps Europe (AVTSMCI)
| Year To Date: | +3.51% | 3-Month: | +1.85% | 3-Year: | +4.93% | 52-Week Range: | 10,298.06 - 12,317.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.35% | 1-Year: | +13.28% | 5-Year: | - | Beta vs SCXP: | 0.95 |
Fund Profile & Information for AVTSMCI
Aviva Investors Small & Mid Caps Europe 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: | 02-01-2010 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for AVTSMCI
| NAV | (on 2013-05-16) 12,142.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for AVTSMCI
No dividends reported
Fees & Expenses for AVTSMCI
| 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 AVTSMCI
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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