- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Snapshot for Aviva Actions Euro (VIACTEC)
| Year To Date: | +11.33% | 3-Month: | +10.62% | 3-Year: | +4.47% | 52-Week Range: | 66.26 - 89.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.87% | 1-Year: | +32.67% | 5-Year: | -2.53% | Beta vs SXXE: | 1.05 |
Fund Profile & Information for VIACTEC
Aviva Actions Euro is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in stocks of the euro zone. The Fund may also invest between five and ten percent of its assets in other OPCVMs.
| Inception Date: | 07-03-1998 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for VIACTEC
| NAV | (on 2013-05-21) 89.19 |
|---|---|
| Assets (M) | (on 2013-05-21) 229.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VIACTEC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-04) 1.43 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for VIACTEC
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VIACTEC
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 151,100 | 9,829,055 | 4.550% |
| Total SA | 214,600 | 8,520,693 | 3.945% |
| Banco Santander SA | 1,238,000 | 7,019,460 | 3.250% |
| Siemens AG | 91,000 | 6,863,220 | 3.177% |
| BNP Paribas SA | 197,400 | 6,821,157 | 3.158% |
| Aviva Investors Aviva Investor | 637 | 6,413,354 | 2.969% |
| Societe Generale SA | 262,100 | 5,517,205 | 2.554% |
| Linde AG | 42,600 | 5,335,650 | 2.470% |
| GDF Suez | 270,000 | 5,285,250 | 2.447% |
| AXA SA | 427,500 | 4,920,525 | 2.278% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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