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Aviva Amerique

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VICAMRC:FP
256.77
EUR
8.45
3.40%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
222.48 - 291.34
1 Yr Return
8.53%
YTD Return
4.96%
Previous Close
248.32
52Wk Range
222.48 - 291.34
1 Yr Return
8.53%
YTD Return
4.96%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
256.77
Total Assets (m EUR) (on 08/27/2015)
694.304
Inception Date
02/11/1998
Last Dividend (on 03/24/2015)
1.42
Dividend Indicated Gross Yield
0.55%
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
-
PHONE
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