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Aviva Amerique

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VICAMRC:FP
269.34
EUR
0.78
0.29%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
270.12
52Wk Range
222.48 - 291.34
1 Yr Return
18.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
269.34
Total Assets (m EUR) (on 06/30/2015)
724.723
Inception Date
02/11/1998
Last Dividend (on 03/24/2015)
1.42
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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).
ADDRESS
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PHONE
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