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Aviva Valorisation Patrimoine

NORWHAR:FP
169.77
EUR
0.15
0.09%
As of 1:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
155.46 - 180.45
1 Yr Return
-5.35%
YTD Return
-1.32%
Previous Close
169.62
52Wk Range
155.46 - 180.45
1 Yr Return
-6.80%
YTD Return
-1.32%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
169.77
Total Assets (m EUR) (on 04/28/2016)
359.013
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
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
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000