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Aviva Investors France - Victoire Japon

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VICTJPF:FP
EN Paris
145.71
EUR
4.59
3.05%
As of 1:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
145.71 - 188.86
1 Yr Return
-8.68%
YTD Return
-15.43%
Previous Close
150.30
52Wk Range
145.71 - 188.86
1 Yr Return
-5.37%
YTD Return
-15.43%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 02/10/2016)
145.71
Total Assets (m EUR) (on 02/10/2016)
1.747
Inception Date
01/02/1997
Last Dividend (on 10/09/1998)
0.87
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-FRANCOIS CHAMBON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 18.00 k 64.75 k N/A
NTT DOCOMO Inc 4.60 k 61.92 k N/A
Toyota Motor Corp 1.90 k 59.42 k N/A
Nippon Telegraph & Telephone C 3.20 k 58.45 k N/A
Takeda Pharmaceutical Co Ltd 1.50 k 55.63 k N/A
Sumitomo Mitsui Financial Grou 2.00 k 48.99 k N/A
Mitsubishi Corp 3.00 k 43.62 k N/A
FamilyMart Co Ltd 1.00 k 38.15 k N/A
Ito En Ltd 3.00 k 37.62 k N/A
Astellas Pharma Inc 4.50 k 34.74 k N/A
Profile
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.
ADDRESS
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
PHONE
+33-17-662-9000