• Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Aviva Amerique

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VICAMRC:FP

229.32 EUR 0.000.00%

As of 01:59:30 ET on 07/18/2014.

Snapshot for Aviva Amerique (VICAMRC)

Year To Date: +12.05% 3-Month: +7.40% 3-Year: +13.80% 52-Week Range: 195.04 - 230.61
1-Month: +0.46% 1-Year: +13.80% 5-Year: +16.13% Beta vs SPX: 0.90

Mutual Fund Chart for VICAMRC

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  • VICAMRC:FP 230.28
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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 2014-07-22) 230.28
Assets (M) (on 2014-07-22) 621.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VICAMRC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 1.49
Dividend Yield (ttm) 0.65

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: 03/31/2013
Name Position Value % of Total
Apple Inc 490,000 24,196,876 4.861%
Microsoft Corp 650,000 14,522,843 2.918%
Coca-Cola Co/The 350,000 11,053,495 2.221%
Wells Fargo & Co 329,910 9,530,161 1.915%
Intel Corp 550,000 9,385,006 1.886%
Barrick Gold Corp 400,000 9,183,913 1.845%
General Electric Co 500,000 9,027,724 1.814%
Citigroup Inc 250,000 8,637,251 1.735%
Merck & Co Inc 250,000 8,635,299 1.735%
EMC Corp/MA 450,000 8,395,549 1.687%

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

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