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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Japan

Aviva Investors France - Victoire Japon

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VICTJPF:FP

178.52 EUR

As of 01:59:30 ET on 04/30/2015.

Snapshot for Aviva Investors France - Victoire Japon (VICTJPF)

Year To Date: +25.54% 3-Month: +13.89% 3-Year: +16.64% 52-Week Range: 121.71 - 188.86
1-Month: -0.37% 1-Year: +45.86% 5-Year: +9.46% Beta vs TPX: 0.78

Mutual Fund Chart for VICTJPF

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  • VICTJPF:FP 178.52
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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: -
Managers: JEAN-FRANCOIS CHAMBON
Web Site: www.avivainvestors.fr

Fundamentals for VICTJPF

NAV (on 2015-04-30) 178.52
Assets (M) (on 2015-04-30) 2.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 1,799 117,180 5.400%
SoftBank Corp 1,200 65,100 3.000%
Mitsubishi UFJ Financial Group 9,762 56,420 2.600%
Air Water Inc 2,990 49,910 2.300%
Secom Co Ltd 800 49,910 2.300%
Terumo Corp 2,026 49,910 2.300%
Seven & i Holdings Co Ltd 1,216 47,740 2.200%
Sumitomo Mitsui Financial Grou 1,274 45,570 2.100%
Ito En Ltd 2,968 45,570 2.100%
Takeda Pharmaceutical Co Ltd 978 45,570 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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