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

Aviva Investors France - UFF Euro Valeur

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UEUROVA:FP

1,481.90 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Aviva Investors France - UFF Euro Valeur (UEUROVA)

Year To Date: +5.15% 3-Month: -3.46% 3-Year: +16.83% 52-Week Range: 1,333.35 - 1,566.19
1-Month: +3.78% 1-Year: +9.88% 5-Year: +4.77% Beta vs CAC: 0.84

Mutual Fund Chart for UEUROVA

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  • UEUROVA:FP 1,481.90
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: www.avivainvestors.fr

Fundamentals for UEUROVA

NAV (on 2014-12-19) 1,481.90
Assets (M) (on 2014-12-19) 119.63
Fund Leveraged N
Minimum Investment 762.00
Minimum Subsequent Investment 0.00

Dividends for UEUROVA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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.

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