- Fund Type: FCP
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: France
Aviva France Opportunites
+ Add to WatchlistCROIACT:FP
238.08 EUR 4.64 1.91%As of 13:18:23 ET on 05/23/2013.
Snapshot for Aviva France Opportunites (CROIACT)
| Year To Date: | +4.99% | 3-Month: | +1.01% | 3-Year: | +6.34% | 52-Week Range: | 186.92 - 243.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.94% | 1-Year: | +25.12% | 5-Year: | +3.47% | Beta vs MXEU: | 0.98 |
Fund Profile & Information for CROIACT
Aviva France Opportunites is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French equities. The Fund may invest in foreign securities. The Fund is eligible for the PEA.
| Inception Date: | 04-09-1986 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for CROIACT
| NAV | (on 2013-05-23) 238.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 66.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CROIACT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 3.64 |
| Dividend Yield (ttm) | 1.53 |
Fees & Expenses for CROIACT
| 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 CROIACT
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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