- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Japan
Aviva Investors France - Victoire Japon
+ Add to WatchlistVICTJPF:FP
140.05 EURAs of 13:16:30 ET on 05/21/2013.
Snapshot for Aviva Investors France - Victoire Japon (VICTJPF)
| Year To Date: | +23.91% | 3-Month: | +21.74% | 3-Year: | +6.19% | 52-Week Range: | 107.14 - 140.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.30% | 1-Year: | +29.36% | 5-Year: | +0.68% | Beta vs TPX: | 0.58 |
Fund Profile & Information for VICTJPF
Aviva Japon is an open-end fund registered in France. The Fund invests it assets in stocks, convertible bonds, warrants and other debt securities issued by Japanese companies. The Fund may also invest up to five percent of its assets in other OPCVMs.
| Inception Date: | 01-02-1997 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | JEAN-FRANCOIS CHAMBON | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for VICTJPF
| NAV | (on 2013-05-21) 140.05 |
|---|---|
| Assets (M) | (on 2013-05-21) 1.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VICTJPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1998-10-09) 0.87 |
| Dividend Yield (ttm) | - |
Fees & Expenses for VICTJPF
| 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 VICTJPF
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 18,000 | 64,753 | 4.666% |
| NTT DOCOMO Inc | 46 | 61,916 | 4.462% |
| Toyota Motor Corp | 1,900 | 59,423 | 4.282% |
| Nippon Telegraph & Telephone C | 1,600 | 58,448 | 4.212% |
| Takeda Pharmaceutical Co Ltd | 1,500 | 55,629 | 4.009% |
| Sumitomo Mitsui Financial Grou | 2,000 | 48,989 | 3.530% |
| Mitsubishi Corp | 3,000 | 43,624 | 3.144% |
| FamilyMart Co Ltd | 1,000 | 38,147 | 2.749% |
| Ito En Ltd | 3,000 | 37,621 | 2.711% |
| Astellas Pharma Inc | 900 | 34,741 | 2.504% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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