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Aviva France Opportunites

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CROIACT:FP
318.99
EUR
4.46
1.42%
As of 1:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
314.53 - 386.18
1 Yr Return
-6.84%
YTD Return
-15.99%
Previous Close
314.53
52Wk Range
314.53 - 386.18
1 Yr Return
-6.53%
YTD Return
-15.99%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/10/2016)
318.99
Total Assets (m EUR) (on 02/10/2016)
114.661
Inception Date
04/09/1986
Last Dividend (on 03/24/2015)
0.69
Dividend Indicated Gross Yield
0.22%
Fund Managers
FREDERIQUE NAKACHE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eiffage SA 80.62 k 4.80 m 4.30
Korian SA 129.24 k 4.35 m 3.90
UBISOFT Entertainment 154.83 k 4.13 m 3.70
Altran Technologies SA 325.59 k 4.02 m 3.60
Rexel SA 318.10 k 3.91 m 3.50
Sopra Steria Group 35.04 k 3.79 m 3.40
Orpea 48.41 k 3.57 m 3.20
Groupe Gorge 140.13 k 3.46 m 3.10
FIGEAC-AERO 128.81 k 3.12 m 2.80
Faurecia 84.44 k 3.12 m 2.80
Profile
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.
ADDRESS
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
PHONE
+33-17-662-9000