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Aviva Investors France - Afer-Eurosfer

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EURF50I:FP
103,782.6000
EUR
1,255.4000
1.20%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
87,138.6700 - 120,126.0000
1 Yr Return
7.44%
YTD Return
7.03%
Previous Close
105,038.0000
52Wk Range
87,138.6700 - 120,126.0000
1 Yr Return
7.44%
YTD Return
7.03%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/26/2015)
103,782.6
Total Assets (b EUR) (on 08/26/2015)
2.911
Inception Date
07/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.25%
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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