- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Aviva Investor France - Afer-Sfer
+ Add to WatchlistVAFERSF:FP
43.97 EUR 0.23 0.53%As of 13:20:00 ET on 05/17/2013.
Snapshot for Aviva Investor France - Afer-Sfer (VAFERSF)
| Year To Date: | +7.63% | 3-Month: | +7.27% | 3-Year: | +6.65% | 52-Week Range: | 34.65 - 43.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.05% | 1-Year: | +26.15% | 5-Year: | +2.55% | Beta vs JPMGEMLC: | 0.76 |
Fund Profile & Information for VAFERSF
Afer-Sfer is an open-end fund registered in France. The Fund invests mostly in French and European Union countries stocks that represent 60 percent of its assets. The remaining assets are invested in French and foreign debt securities. The Fund may also invest between five and ten percent in other OPCVMs (Funds). The Fund is eligible for the DSK.
| Inception Date: | 01-02-1997 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for VAFERSF
| NAV | (on 2013-05-17) 43.97 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,534.45 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VAFERSF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-25) 0.05 |
| Dividend Yield (ttm) | 0.48 |
Fees & Expenses for VAFERSF
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VAFERSF
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 4,677,000 | 304,238,850 | 9.452% |
| Total SA | 7,547,000 | 299,653,635 | 9.309% |
| LVMH Moet Hennessy Louis Vuitt | 1,036,500 | 134,537,700 | 4.180% |
| BNP Paribas SA | 3,718,506 | 128,492,975 | 3.992% |
| BTPS 4 ½ 02/01/20 | 108,090 | 103,176,238 | 3.205% |
| AXA SA | 8,127,000 | 93,541,770 | 2.906% |
| Air Liquide SA | 971,805 | 90,912,358 | 2.824% |
| GDF Suez | 4,500,000 | 88,087,500 | 2.737% |
| Danone SA | 1,488,500 | 73,755,175 | 2.291% |
| Societe Generale SA | 3,324,000 | 69,970,200 | 2.174% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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