- Fund Type: FCP
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Snapshot for Aviva Amerique (VICAMRC)
| Year To Date: | +13.43% | 3-Month: | +7.48% | 3-Year: | +10.50% | 52-Week Range: | 164.91 - 200.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.30% | 1-Year: | +21.22% | 5-Year: | +7.42% | Beta vs SPX: | 0.90 |
Fund Profile & Information for VICAMRC
Aviva Amerique is an open-end fund registered in France. The Fund invests at least 80 percent of its assets in stocks traded on the North American market. The Fund also invests in money market instruments, especially in the US. The Fund may also invest between five and ten percent of its assets in other OPCVMs (Funds).
| Inception Date: | 02-11-1998 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for VICAMRC
| NAV | (on 2013-05-16) 200.21 |
|---|---|
| Assets (M) | (on 2013-05-16) 529.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VICAMRC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 0.89 |
| Dividend Yield (ttm) | 0.44 |
Fees & Expenses for VICAMRC
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VICAMRC
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 150,000 | 10,383,792 | 2.359% |
| Microsoft Corp | 400,000 | 9,775,593 | 2.220% |
| Wells Fargo & Co | 329,910 | 8,902,416 | 2.022% |
| General Electric Co | 500,000 | 8,211,086 | 1.865% |
| Newmont Mining Corp | 200,000 | 8,037,428 | 1.826% |
| Barrick Gold Corp | 250,000 | 7,636,191 | 1.734% |
| JPMorgan Chase & Co | 250,000 | 7,362,620 | 1.672% |
| Intel Corp | 350,000 | 6,891,206 | 1.565% |
| Time Warner Inc | 200,000 | 6,589,485 | 1.497% |
| Goldcorp Inc | 200,000 | 6,519,705 | 1.481% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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