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

Aviva Investors France - Afer-Eurosfer

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EURF50C:FP

109.63 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +1.69% 3-Month: -0.06% 3-Year: +6.77% 52-Week Range: 86.13 - 112.98
1-Month: +4.03% 1-Year: +26.47% 5-Year: +10.50% Beta vs SX5T: 0.99

Mutual Fund Chart for EURF50C

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  • EURF50C:FP 109.63
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Fund Profile & Information for EURF50C

Afer-Eurosfer 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: 33-1-76-62-90-00
Managers: JEAN-FRANCOIS CHAMBON
Web Site: www.avivainvestors.fr

Fundamentals for EURF50C

NAV (on 2014-04-16) 109.63
Assets (M) (on 2014-04-16) 2,359.47
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 2014-03-06) 0.14
Dividend Yield (ttm) 0.56

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

Filing Date: 03/31/2013
Name Position Value % of Total
Sanofi 1,042,398 82,630,889 4.469%
Bayer AG 946,644 76,176,443 4.120%
Aviva Investors Aviva Investor 6,428 64,341,837 3.480%
Total SA 1,552,291 57,985,830 3.136%
Unilever NV 1,800,788 57,544,181 3.112%
Eni SpA 3,063,167 53,697,318 2.904%
BASF SE 770,163 52,617,536 2.846%
BNP Paribas SA 1,211,307 48,500,732 2.623%
Siemens AG 565,612 47,528,376 2.570%
Banco Santander SA 8,989,770 47,124,374 2.549%

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

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