- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Union
Snapshot for Aviva Harmonie (NORWHAR)
| Year To Date: | +6.68% | 3-Month: | +6.40% | 3-Year: | +3.50% | 52-Week Range: | 113.09 - 137.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.99% | 1-Year: | +19.57% | 5-Year: | +0.88% | Beta vs SXXE: | 0.75 |
Fund Profile & Information for NORWHAR
Aviva Harmonie is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over a 3 year period. The Fund invests its assets mostly in securities of the European Union and only up to 15 percent in other international markets. The Fund invests at least 50 percent of its assets in stocks, bonds and negotiable debt securities.
| Inception Date: | 06-03-1999 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for NORWHAR
| NAV | (on 2013-05-22) 137.33 |
|---|---|
| Assets (M) | (on 2013-05-22) 273.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NORWHAR
No dividends reported
Fees & Expenses for NORWHAR
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NORWHAR
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Aviva Investors Profil Equilib | 509,290 | 265,732,243 | 100.078% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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