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Aviva Actions Euro

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VIACTEC:FP
114.11
EUR
2.70
2.31%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
95.40 - 130.06
1 Yr Return
6.89%
YTD Return
8.36%
Previous Close
116.81
52Wk Range
95.40 - 130.06
1 Yr Return
6.89%
YTD Return
8.36%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/01/2015)
114.11
Total Assets (m EUR) (on 09/01/2015)
263.140
Inception Date
07/03/1998
Last Dividend (on 12/09/2014)
1.18
Dividend Indicated Gross Yield
1.03%
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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