- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Societe Generale Gestion - Aviva Horizon 2011
+ Add to WatchlistSGAAVJE:FP
127.18 EUR 0.54 0.42%As of 13:24:00 ET on 06/14/2013.
Snapshot for Societe Generale Gestion - Aviva Horizon 2011 (SGAAVJE)
| Year To Date: | +3.77% | 3-Month: | -2.24% | 3-Year: | +3.98% | 52-Week Range: | 106.02 - 136.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.32% | 1-Year: | +20.03% | 5-Year: | -1.07% | Beta vs CAC: | 0.85 |
Fund Profile & Information for SGAAVJE
Aviva Horizon 2011 is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 90 percent of its assets in French stocks.
| Inception Date: | 12-05-2002 | Telephone: | 33-1-56-37-80-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.societegeneralegestion.fr | ||
Fundamentals for SGAAVJE
| NAV | (on 2013-06-14) 127.18 |
|---|---|
| Assets (M) | (on 2013-06-17) 42.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SGAAVJE
No dividends reported
Fees & Expenses for SGAAVJE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.76 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SGAAVJE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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