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

Aviva Investors France - Euro Valeur M

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1,191.49 EUR 24.04 2.06%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Aviva Investors France - Euro Valeur M (UEVAMRE)

Year To Date: -2.11% 3-Month: -9.24% 3-Year: +13.85% 52-Week Range: 1,106.37 - 1,325.34
1-Month: -1.54% 1-Year: +3.50% 5-Year: +2.40% Beta vs CAC: 0.84

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  • UEVAMRE:FP 1,191.49
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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: -
Managers: -
Web Site: www.avivainvestors.fr

Fundamentals for UEVAMRE

NAV (on 2014-12-17) 1,191.49
Assets (M) (on 2014-12-17) 784.86
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.

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