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Aviva Valeurs Immobilieres SICAV

CROSIMB:FP
EN Paris
312.63
EUR
0.60
0.19%
As of 1:59 AM EDT 7/19/2016
Fund Type
SICAV
52Wk Range
270.41 - 319.21
1 Yr Return
5.70%
YTD Return
5.45%
Previous Close
312.03
52Wk Range
270.41 - 319.21
1 Yr Return
4.33%
YTD Return
5.45%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2016)
314.83
Total Assets (m EUR) (on 07/20/2016)
204.734
Inception Date
01/02/1997
Last Dividend (on 12/08/2015)
5.63
Dividend Indicated Gross Yield
1.79%
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
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000