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Aviva France Opportunites

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CROIACT:FP
355.46
EUR
0.69
0.19%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
266.31 - 382.10
1 Yr Return
14.42%
YTD Return
16.77%
Previous Close
356.15
52Wk Range
266.31 - 382.10
1 Yr Return
14.42%
YTD Return
16.77%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/02/2015)
355.46
Total Assets (m EUR) (on 09/02/2015)
110.765
Inception Date
04/09/1986
Last Dividend (on 03/24/2015)
0.69
Dividend Indicated Gross Yield
0.19%
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
Korian SA 143.19 k 4.65 m 4.00
Eiffage SA 80.62 k 4.42 m 3.80
Sopra Steria Group 49.43 k 4.30 m 3.70
NextRadioTV 117.32 k 4.30 m 3.70
Altran Technologies SA 389.26 k 4.18 m 3.60
Rexel SA 283.41 k 4.07 m 3.50
Thales SA 62.24 k 3.84 m 3.30
Orpea 52.40 k 3.60 m 3.10
Groupe Gorge 139.72 k 3.60 m 3.10
UBISOFT Entertainment 190.55 k 3.37 m 2.90
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
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PHONE
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