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Aviva Valorisation Patrimoine

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NORWHAR:FP
169.09
EUR
1.31
0.78%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
152.63 - 183.62
1 Yr Return
5.69%
YTD Return
4.42%
Previous Close
167.78
52Wk Range
152.63 - 183.62
1 Yr Return
5.69%
YTD Return
4.42%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
169.09
Total Assets (m EUR) (on 08/28/2015)
336.854
Inception Date
06/03/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT BELLITY / DENIS LEHMAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aviva Investors Profil Equilib 479.22 k 258.78 m 100.11
Profile
Aviva Valorisation Patrimoine 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.
ADDRESS
-
PHONE
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