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Aviva Investors France - Victoire Japon

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VICTJPF:FP
EN Paris
158.49
EUR
5.35
3.49%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
129.54 - 188.86
1 Yr Return
15.16%
YTD Return
11.46%
Previous Close
153.14
52Wk Range
129.54 - 188.86
1 Yr Return
15.16%
YTD Return
11.46%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 08/26/2015)
158.49
Total Assets (m EUR) (on 08/26/2015)
1.910
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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