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Aviva Investors Small & Mid Caps Euro

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AVTSMCI:FP
16,962.94
EUR
81.69
0.48%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
12,719.49 - 18,758.61
1 Yr Return
17.31%
YTD Return
17.34%
Previous Close
16,881.25
52Wk Range
12,719.49 - 18,758.61
1 Yr Return
17.31%
YTD Return
17.34%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/02/2015)
16,962.94
Total Assets (m EUR) (on 09/02/2015)
100.783
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
-