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Aviva Actions Euro

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VIACTEC:FP
125.23
EUR
1.03
0.83%
As of 01:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
95.40 - 130.06
1 Yr Return
20.69%
YTD Return
18.92%
Previous Close
124.20
52Wk Range
95.40 - 130.06
1 Yr Return
20.69%
YTD Return
18.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
125.23
Total Assets (m EUR) (on 07/28/2015)
289.522
Inception Date
07/03/1998
Last Dividend (on 12/09/2014)
1.18
Dividend Indicated Gross Yield
0.94%
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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