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Aviva France Opportunites

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CROIACT:FP
379.74
EUR
1.66
0.44%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
266.31 - 381.53
1 Yr Return
26.06%
YTD Return
24.74%
Previous Close
378.08
52Wk Range
266.31 - 381.53
1 Yr Return
26.06%
YTD Return
24.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
379.74
Total Assets (m EUR) (on 07/29/2015)
116.617
Inception Date
04/09/1986
Last Dividend (on 03/24/2015)
0.69
Dividend Indicated Gross Yield
0.18%
Fund Managers
CHRISTINE MITHOUARD
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 173.02 k 5.17 m 5.30
Altran Technologies SA 537.08 k 4.39 m 4.50
Sopra Steria Group 61.05 k 4.39 m 4.50
Groupe Eurotunnel SE 413.35 k 4.00 m 4.10
Eiffage SA 81.70 k 3.61 m 3.70
Eramet 37.40 k 3.12 m 3.20
Orpea 61.41 k 3.02 m 3.10
LISI 131.43 k 3.02 m 3.10
NextRadioTV 133.69 k 3.02 m 3.10
Rexel SA 197.99 k 2.93 m 3.00
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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