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

Aviva Investors France - Victoire Japon

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VICTJPF:FP

142.49 EUR 0.11 0.08%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Aviva Investors France - Victoire Japon (VICTJPF)

Year To Date: +7.95% 3-Month: +5.63% 3-Year: +10.78% 52-Week Range: 120.66 - 142.94
1-Month: +3.61% 1-Year: +5.83% 5-Year: +7.53% Beta vs TPX: 0.71

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  • VICTJPF:FP 142.49
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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: 33-1-76-62-90-00
Managers: JEAN-FRANCOIS CHAMBON
Web Site: www.avivainvestors.fr

Fundamentals for VICTJPF

NAV (on 2014-09-30) 142.49
Assets (M) (on 2014-09-30) 1.72
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: 12/30/2013
Name Position Value % of Total
Toyota Motor Corp 1,879 83,200 5.200%
Sumitomo Mitsui Financial Grou 2,011 75,200 4.700%
Mitsubishi UFJ Financial Group 13,628 67,200 4.200%
FANUC Corp 397 52,800 3.300%
Honda Motor Co Ltd 1,500 44,799 2.800%
Mitsubishi Estate Co Ltd 1,991 43,200 2.700%
Air Water Inc 3,910 38,400 2.400%
Nippon Telegraph & Telephone C 983 38,400 2.400%
SoftBank Corp 605 38,400 2.400%
Seven & I Holdings Co Ltd 1,276 36,800 2.300%

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

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