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Aviva Investors France - Victoire Japon

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VICTJPF:FP
EN Paris
173.97
EUR
0.57
0.33%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
173.40
52Wk Range
129.54 - 188.86
1 Yr Return
26.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
173.97
Total Assets (m EUR) (on 07/01/2015)
2.097
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 1.80 k 117.18 k 5.40
SoftBank Group Corp 1.20 k 65.10 k 3.00
Mitsubishi UFJ Financial Group 9.76 k 56.42 k 2.60
Air Water Inc 2.99 k 49.91 k 2.30
Secom Co Ltd 800.32 49.91 k 2.30
Terumo Corp 2.03 k 49.91 k 2.30
Seven & i Holdings Co Ltd 1.22 k 47.74 k 2.20
Sumitomo Mitsui Financial Grou 1.27 k 45.57 k 2.10
Ito En Ltd 2.97 k 45.57 k 2.10
Takeda Pharmaceutical Co Ltd 977.51 45.57 k 2.10
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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