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Aviva Actions Euro

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VIACTEC:FP
124.00
EUR
2.36
1.94%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
121.64
52Wk Range
95.40 - 130.06
1 Yr Return
14.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
124
Total Assets (m EUR) (on 07/01/2015)
286.778
Inception Date
07/03/1998
Last Dividend (on 12/09/2014)
1.18
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
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PHONE
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