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Aviva Investors France - Victoire Japon

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VICTJPF:FP
EN Paris
174.85
EUR
2.07
1.17%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
129.54 - 188.86
1 Yr Return
25.04%
YTD Return
22.96%
Previous Close
176.92
52Wk Range
129.54 - 188.86
1 Yr Return
25.04%
YTD Return
22.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
174.85
Total Assets (m EUR) (on 07/27/2015)
2.108
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
Toyota Motor Corp 1.77 k 106.62 k 5.10
Mitsubishi UFJ Financial Group 11.00 k 71.08 k 3.40
SoftBank Group Corp 1.22 k 64.81 k 3.10
Seven & i Holdings Co Ltd 1.35 k 52.27 k 2.50
Sumitomo Mitsui Financial Grou 1.25 k 50.18 k 2.40
Air Water Inc 3.05 k 50.18 k 2.40
Komatsu Ltd 2.78 k 50.18 k 2.40
Mitsubishi Electric Corp 4.14 k 48.08 k 2.30
Secom Co Ltd 824.32 48.08 k 2.30
Shin-Etsu Chemical Co Ltd 824.38 45.99 k 2.20
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
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PHONE
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