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Aviva Investors Britannia

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CROSBRT:FP
EN Paris
505.52
EUR
7.59
1.52%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
381.54 - 526.85
1 Yr Return
23.72%
YTD Return
16.96%
Previous Close
497.93
52Wk Range
381.54 - 526.85
1 Yr Return
23.72%
YTD Return
16.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
505.52
Total Assets (m EUR) (on 07/28/2015)
68.054
Inception Date
01/02/1997
Last Dividend (on 12/22/1995)
25.09
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Profile
Aviva Investors Britannia is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in stocks, 50 percent of which are issued by British companies. The Fund will invest its assets in British and commonwealth countries securities.
ADDRESS
-
PHONE
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