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

Aviva France Opportunites

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CROIACT:FP

305.13 EUR 0.000.00%

As of 01:59:30 ET on 12/10/2014.

Snapshot for Aviva France Opportunites (CROIACT)

Year To Date: +4.99% 3-Month: -6.55% 3-Year: +18.87% 52-Week Range: 265.79 - 331.81
1-Month: -0.35% 1-Year: +9.11% 5-Year: +8.69% Beta vs MXEU: 0.97

Mutual Fund Chart for CROIACT

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  • CROIACT:FP 292.51
  • 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: -
Managers: CHRISTINE MITHOUARD
Web Site: www.avivainvestors.fr

Fundamentals for CROIACT

NAV (on 2014-12-16) 292.51
Assets (M) (on 2014-12-16) 93.49
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) 0.38

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: 09/30/2014
Name Position Value % of Total
Korian-Medica 173,017 5,168,030 5.300%
Altran Technologies SA 537,081 4,387,950 4.500%
Sopra Group SA 61,054 4,387,950 4.500%
Groupe Eurotunnel SA 413,349 3,997,910 4.100%
Eiffage SA 81,700 3,607,870 3.700%
Eramet 37,400 3,120,320 3.200%
Orpea 61,414 3,022,810 3.100%
LISI 131,427 3,022,810 3.100%
NextRadioTV 133,693 3,022,810 3.100%
Rexel SA 197,990 2,925,300 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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