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Aviva Investors Actions Euro

VINCACT:FP
10,780.1200
EUR
214.9100
2.03%
As of 1:59 AM EDT 7/12/2016
Fund Type
FCP
52Wk Range
9,651.3100 - 12,790.7800
1 Yr Return
-11.07%
YTD Return
-7.01%
Previous Close
10,565.2100
52Wk Range
9,651.3100 - 12,790.7800
1 Yr Return
-13.59%
YTD Return
-7.01%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/15/2016)
10,874.9
Total Assets (m EUR) (on 07/22/2016)
455.828
Inception Date
06/23/2000
Last Dividend (on 12/09/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC TASSIN
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
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000