- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Aviva Investors France - Afer-Eurosfer
+ Add to WatchlistEURF50I:FP
78,675.15 EUR 803.44 1.03%As of 13:24:18 ET on 06/17/2013.
Snapshot for Aviva Investors France - Afer-Eurosfer (EURF50I)
| Year To Date: | +5.50% | 3-Month: | +1.48% | 3-Year: | +3.60% | 52-Week Range: | 59,773.65 - 82,128.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.20% | 1-Year: | +28.71% | 5-Year: | -1.67% | Beta vs SX5T: | 1.00 |
Fund Profile & Information for EURF50I
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: | 07-31-1998 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | JEAN-FRANCOIS CHAMBON | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for EURF50I
| NAV | (on 2013-06-17) 78,675.15 |
|---|---|
| Assets (M) | (on 2013-06-17) 19.16 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EURF50I
No dividends reported
Fees & Expenses for EURF50I
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EURF50I
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 2,570,768 | 102,072,343 | 5.936% |
| Sanofi | 1,395,133 | 90,753,402 | 5.277% |
| Siemens AG | 1,021,505 | 77,041,907 | 4.480% |
| BASF SE | 1,064,059 | 65,769,487 | 3.825% |
| Banco Santander SA | 10,837,369 | 61,447,882 | 3.573% |
| Bayer AG | 957,351 | 59,039,836 | 3.433% |
| Anheuser-Busch InBev NV | 861,063 | 57,501,787 | 3.344% |
| SAP AG | 1,070,111 | 56,084,518 | 3.261% |
| Eni SpA | 3,065,968 | 54,022,356 | 3.141% |
| Unilever NV | 1,797,732 | 49,851,108 | 2.899% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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