- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Aviva Investors France - UFF Avenir Euro Valeur
+ Add to WatchlistUAEURO:FP
120.28 EURAs of 13:20:00 ET on 05/17/2013.
Snapshot for Aviva Investors France - UFF Avenir Euro Valeur (UAEURO)
| Year To Date: | +9.12% | 3-Month: | +6.91% | 3-Year: | +0.73% | 52-Week Range: | 91.74 - 120.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.11% | 1-Year: | +25.39% | 5-Year: | -3.73% | Beta vs CAC: | 0.90 |
Fund Profile & Information for UAEURO
UFF Avenir Euro Valeur is an open-end Fund registered in France. The Fund invests the totality of its assets in the UFF Euro Valeur Maitre that invests at least 75 percent of its assets in stocks of the European Community. The Fund may also invest up to ten percent of its assets in other OPCVMs (Funds).
| Inception Date: | 05-27-1988 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for UAEURO
| NAV | (on 2013-05-17) 120.28 |
|---|---|
| Assets (M) | (on 2013-05-17) 521.79 |
| Fund Leveraged | N |
| Minimum Investment | 762.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UAEURO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-16) 1.19 |
| Dividend Yield (ttm) | 0.99 |
Fees & Expenses for UAEURO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UAEURO
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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