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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Aviva Investors France - Afer-Eurosfer

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136.61 EUR 0.000.00%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Aviva Investors France - Afer-Eurosfer (EURF50C)

Year To Date: +22.22% 3-Month: +8.47% 3-Year: +25.08% 52-Week Range: 101.04 - 138.71
1-Month: +0.77% 1-Year: +22.21% 5-Year: +11.92% Beta vs SX5T: 0.98

Mutual Fund Chart for EURF50C

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  • EURF50C:FP 136.68
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Interactive EURF50C Chart

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Fund Profile & Information for EURF50C

Afer Actions Euro is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the Dow Jones Euro Stoxx 50 Index. The Fund invests at least 60 percent of its assets in equities issued in the euro zone, including France. The Fund may invest between five and ten percent of its assets in other OPCVMs (Funds).

Inception Date: 08-27-1998 Telephone: -
Web Site:

Fundamentals for EURF50C

NAV (on 2015-05-21) 136.98
Assets (M) (on 2015-05-21) 3,308.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for EURF50C

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-05) 0.16
Dividend Yield (ttm) 0.33

Fees & Expenses for EURF50C

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURF50C

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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