• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aviva Harmonie

+ Add to Watchlist

NORWHAR:FP

157.06 EUR 0.000.00%

As of 01:59:30 ET on 07/16/2014.

Snapshot for Aviva Harmonie (NORWHAR)

Year To Date: +6.16% 3-Month: +2.76% 3-Year: +7.13% 52-Week Range: 135.80 - 158.58
1-Month: -0.55% 1-Year: +15.85% 5-Year: +6.69% Beta vs SXXE: 0.71

Mutual Fund Chart for NORWHAR

No chart data available.
  • NORWHAR:FP 156.97
  • 1M
  • 1Y
Interactive NORWHAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NORWHAR

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.

Inception Date: 06-03-1999 Telephone: 33-1-76-62-90-00
Managers: LAURENT BELLITY / DENIS LEHMAN
Web Site: www.avivainvestors.fr

Fundamentals for NORWHAR

NAV (on 2014-07-21) 156.97
Assets (M) (on 2014-07-21) 299.36
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: 03/31/2013
Name Position Value % of Total
Aviva Investors Profil Equilib 479,218 258,782,512 100.112%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil