• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Aviva Investors France - UFF Avenir Euro Valeur

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UAEURO:FP

140.82 EUR 0.000.00%

As of 01:59:30 ET on 08/14/2014.

Snapshot for Aviva Investors France - UFF Avenir Euro Valeur (UAEURO)

Year To Date: +2.01% 3-Month: -4.54% 3-Year: +13.46% 52-Week Range: 124.27 - 153.27
1-Month: -2.78% 1-Year: +12.65% 5-Year: +5.78% Beta vs CAC: 0.87

Mutual Fund Chart for UAEURO

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  • UAEURO:FP 140.82
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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 2014-08-14) 140.82
Assets (M) (on 2014-08-14) 554.23
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 2013-11-15) 0.74
Dividend Yield (ttm) 0.53

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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