- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Aviva Investors France - Euro Valeur M
+ Add to WatchlistUEVAMRE:FP
1,033.03 EUR 8.03 0.78%As of 13:18:20 ET on 05/16/2013.
Snapshot for Aviva Investors France - Euro Valeur M (UEVAMRE)
| Year To Date: | +10.86% | 3-Month: | +7.20% | 3-Year: | -0.70% | 52-Week Range: | 774.64 - 1,033.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.31% | 1-Year: | +27.91% | 5-Year: | -4.46% | Beta vs CAC: | 0.91 |
Fund Profile & Information for UEVAMRE
Euro Valeur M is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in euro stocks. The Fund may also invest more than five percent of its assets in other OPCVMs (Funds).
| Inception Date: | 09-06-1999 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for UEVAMRE
| NAV | (on 2013-05-16) 1,033.03 |
|---|---|
| Assets (M) | (on 2013-05-16) 681.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UEVAMRE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-09-26) 34.62 |
| Dividend Yield (ttm) | - |
Fees & Expenses for UEVAMRE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UEVAMRE
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