- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Aviva Investors Actions Euro
+ Add to WatchlistVINCACT:FP
8,386.36 EUR 43.31 0.52%As of 06:18:00 ET on 05/17/2013.
Snapshot for Aviva Investors Actions Euro (VINCACT)
| Year To Date: | +10.56% | 3-Month: | +8.00% | 3-Year: | +4.02% | 52-Week Range: | 6,157.09 - 8,386.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.95% | 1-Year: | +30.74% | 5-Year: | -1.91% | Beta vs CAC: | 1.02 |
Fund Profile & Information for VINCACT
Aviva Investors Actions Euro is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in stocks issued by one or multiple countries of the euro zone, including France. The Fund may also invest up to five percentof its assets in other OPCVMs (Funds).
| Inception Date: | 06-23-2000 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | FREDERIC TASSIN / PASCAL HEURTAULT | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for VINCACT
| NAV | (on 2013-05-17) 8,386.36 |
|---|---|
| Assets (M) | (on 2013-05-17) 348.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VINCACT
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for VINCACT
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VINCACT
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 240,951 | 15,673,863 | 4.546% |
| Total SA | 331,070 | 13,145,134 | 3.812% |
| Banco Santander SA | 1,914,593 | 10,855,742 | 3.148% |
| Siemens AG | 141,518 | 10,673,288 | 3.095% |
| BNP Paribas SA | 307,502 | 10,625,732 | 3.082% |
| Societe Generale SA | 411,312 | 8,658,118 | 2.511% |
| Linde AG | 66,214 | 8,293,304 | 2.405% |
| GDF Suez | 416,923 | 8,161,268 | 2.367% |
| AXA SA | 658,773 | 7,582,477 | 2.199% |
| Daimler AG | 190,113 | 7,414,407 | 2.150% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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