• Fund Type: FCP
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Aviva France Opportunites

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CROIACT:FP

313.07 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Aviva France Opportunites (CROIACT)

Year To Date: +12.71% 3-Month: -1.50% 3-Year: +11.21% 52-Week Range: 247.24 - 331.81
1-Month: -1.82% 1-Year: +26.49% 5-Year: +13.33% Beta vs MXEU: 0.97

Mutual Fund Chart for CROIACT

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  • CROIACT:FP 312.66
  • 1M
  • 1Y
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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: CHRISTINE MITHOUARD
Web Site: www.avivainvestors.fr

Fundamentals for CROIACT

NAV (on 2014-07-28) 312.66
Assets (M) (on 2014-07-28) 99.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CROIACT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 1.10
Dividend Yield (ttm) 0.35

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

Filing Date: 05/30/2014
Name Position Value % of Total
Korian-Medica 169,772 4,920,000 4.800%
Groupe Steria SCA 241,842 4,817,500 4.700%
Altran Technologies SA 542,124 4,305,000 4.200%
Eiffage SA 80,615 4,202,499 4.100%
Groupe Eurotunnel SA 422,680 4,100,000 4.000%
Eramet 38,148 3,587,500 3.500%
Bourbon SA 147,385 3,382,500 3.300%
NextRadioTV 132,739 3,280,000 3.200%
Orpea 60,708 3,177,500 3.100%
Thales SA 70,029 3,075,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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