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

Aviva Investor France - Afer-Sfer

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VAFERSF:FP

49.79 EUR 0.000.00%

As of 01:59:30 ET on 04/10/2014.

Snapshot for Aviva Investor France - Afer-Sfer (VAFERSF)

Year To Date: +3.31% 3-Month: +2.01% 3-Year: +7.66% 52-Week Range: 40.32 - 50.40
1-Month: +2.18% 1-Year: +19.91% 5-Year: +10.59% Beta vs JPMGEMLC: 0.68

Mutual Fund Chart for VAFERSF

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  • VAFERSF:FP 49.69
  • 1M
  • 1Y
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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 2014-04-16) 49.69
Assets (M) (on 2014-04-16) 3,932.35
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 2014-03-06) 0.06
Dividend Yield (ttm) 0.46

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: 03/31/2013
Name Position Value % of Total
Sanofi 4,281,600 339,402,432 10.218%
Total SA 7,364,000 275,082,220 8.282%
BNP Paribas SA 3,306,600 132,396,264 3.986%
LVMH Moet Hennessy Louis Vuitt 934,700 125,156,330 3.768%
Aviva Investors Aviva Investor 11,319 113,298,889 3.411%
AXA SA 7,930,000 106,341,300 3.202%
Air Liquide SA 971,805 92,107,678 2.773%
BTPS 4 ½ 02/01/20 82,090 84,806,127 2.553%
Societe Generale SA 2,618,200 67,104,466 2.020%
Danone SA 1,234,000 66,981,520 2.017%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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