- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Aviva Investors France - UFF Euro Valeur
+ Add to WatchlistUEUROVA:FP
1,219.64 EURAs of 05:54:00 ET on 05/17/2013.
Snapshot for Aviva Investors France - UFF Euro Valeur (UEUROVA)
| Year To Date: | +9.24% | 3-Month: | +6.98% | 3-Year: | +0.93% | 52-Week Range: | 930.37 - 1,219.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.13% | 1-Year: | +25.51% | 5-Year: | -3.55% | Beta vs CAC: | 0.90 |
Fund Profile & Information for UEUROVA
UFF Euro Valeur is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund UFF Euro Valeur Maitre that invests at least 75 percent of its assets in stocks of the European Community. The Fund may invest between five and ten percent of its assets in other OPCVMs (Funds). The Fund is eligible for the PEA.
| Inception Date: | 02-28-1986 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for UEUROVA
| NAV | (on 2013-05-17) 1,219.64 |
|---|---|
| Assets (M) | (on 2013-05-17) 132.75 |
| Fund Leveraged | N |
| Minimum Investment | 762.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UEUROVA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-16) 13.02 |
| Dividend Yield (ttm) | 1.07 |
Fees & Expenses for UEUROVA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UEUROVA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page