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Aviva Valeurs Immobilieres SICAV

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CROSIMB:FP
EN Paris
302.18
EUR
2.10
0.70%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
246.49 - 320.57
1 Yr Return
14.46%
YTD Return
13.99%
Previous Close
300.08
52Wk Range
246.49 - 320.57
1 Yr Return
14.46%
YTD Return
13.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
302.18
Total Assets (m EUR) (on 07/28/2015)
198.641
Inception Date
01/02/1997
Last Dividend (on 12/09/2014)
6.72
Dividend Indicated Gross Yield
2.22%
Fund Managers
FREDERIC TASSIN
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 Valeurs Immobilieres is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in European stocks of companies involved in the real estate sector. The Fund may also invest up to five percent of its assets in other OPCVMs.
ADDRESS
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PHONE
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