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Aviva Investors Actions Euro

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VINCACT:FP
12,581.1600
EUR
90.2900
0.71%
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
9,259.1600 - 12,840.0900
1 Yr Return
21.61%
YTD Return
21.37%
Previous Close
12,671.45
52Wk Range
9,259.16 - 12,840.09
1 Yr Return
21.61%
YTD Return
21.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
12,581.16
Total Assets (m EUR) (on 07/24/2015)
507.817
Inception Date
06/23/2000
Last Dividend (on 12/09/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC TASSIN / PASCAL HEURTAULT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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).
ADDRESS
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PHONE
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