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Aviva Investors France - Afer-Eurosfer

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EURF50C:FP
129.07
EUR
0.70
0.54%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
129.77
52Wk Range
101.04 - 138.71
1 Yr Return
15.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
129.07
Total Assets (b EUR) (on 07/03/2015)
3.120
Inception Date
08/27/1998
Last Dividend (on 03/05/2015)
0.16
Dividend Indicated Gross Yield
0.50%
Fund Managers
JEAN-FRANCOIS CHAMBON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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).
ADDRESS
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PHONE
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