• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Aviva Investors Actions Euro

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VINCACT:FP

9,813.05 EUR 109.66 1.13%

As of 01:59:30 ET on 10/28/2014.

Snapshot for Aviva Investors Actions Euro (VINCACT)

Year To Date: -1.03% 3-Month: -6.42% 3-Year: +10.68% 52-Week Range: 9,257.86 - 10,826.99
1-Month: -6.88% 1-Year: +2.13% 5-Year: +5.48% Beta vs CAC: 1.03

Mutual Fund Chart for VINCACT

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  • VINCACT:FP 9,813.05
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  • 1Y
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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 2014-10-28) 9,813.05
Assets (M) (on 2014-10-28) 448.03
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: 03/31/2013
Name Position Value % of Total
Sanofi 197,400 15,647,898 4.810%
BNP Paribas SA 266,400 10,666,656 3.279%
Total SA 284,400 10,623,762 3.266%
Linde AG 60,600 8,790,030 2.702%
Siemens AG 104,200 8,755,926 2.692%
Banco Santander SA 1,631,700 8,553,371 2.629%
AXA SA 602,900 8,084,889 2.485%
Societe Generale SA 314,800 8,068,324 2.480%
Cap Gemini SA 222,900 7,912,950 2.433%
Banco Bilbao Vizcaya Argentari 1,133,600 7,666,537 2.357%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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