• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Aviva Actions Euro

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VIACTEC:FP

101.55 EUR 0.09 0.09%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Aviva Actions Euro (VIACTEC)

Year To Date: -0.38% 3-Month: -6.34% 3-Year: +15.51% 52-Week Range: 95.40 - 112.09
1-Month: -1.56% 1-Year: +5.06% 5-Year: +4.36% Beta vs SXXE: 1.05

Mutual Fund Chart for VIACTEC

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  • VIACTEC:FP 101.55
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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: -
Managers: -
Web Site: www.avivainvestors.fr

Fundamentals for VIACTEC

NAV (on 2014-12-17) 101.55
Assets (M) (on 2014-12-17) 245.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VIACTEC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 1.07
Dividend Yield (ttm) 1.05

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: 03/31/2013
Name Position Value % of Total
Sanofi 125,100 9,916,677 4.711%
Total SA 186,900 6,981,650 3.317%
BNP Paribas SA 173,900 6,962,956 3.308%
Siemens AG 68,500 5,756,055 2.734%
Linde AG 39,600 5,743,980 2.729%
Banco Santander SA 1,073,700 5,628,335 2.674%
AXA SA 397,000 5,323,770 2.529%
Societe Generale SA 204,700 5,246,461 2.492%
Cap Gemini SA 146,300 5,193,650 2.467%
Banco Bilbao Vizcaya Argentari 734,300 4,966,071 2.359%

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

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