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Aviva Investors France - Afer-Eurosfer

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EURF50C:FP
123.34
EUR
3.81
3.19%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
101.04 - 138.71
1 Yr Return
10.35%
YTD Return
10.19%
Previous Close
119.53
52Wk Range
101.04 - 138.71
1 Yr Return
10.35%
YTD Return
10.19%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
123.34
Total Assets (b EUR) (on 08/27/2015)
3.010
Inception Date
08/27/1998
Last Dividend (on 09/10/2015)
0.18
Dividend Indicated Gross Yield
0.55%
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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