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Aviva Investor France - Afer-Sfer

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VAFERSF:FP
51.16
EUR
0.50
0.97%
As of 01:59:30 ET on 02/03/2016.
Fund Type
SICAV
52Wk Range
50.28 - 59.46
1 Yr Return
-5.38%
YTD Return
-6.51%
Previous Close
51.66
52Wk Range
50.28 - 59.46
1 Yr Return
-5.13%
YTD Return
-6.51%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/03/2016)
51.16
Total Assets (b EUR) (on 02/03/2016)
4.003
Inception Date
01/02/1997
Last Dividend (on 09/10/2015)
0.07
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
PHONE
+33-17-662-9000