- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Aviva Investors Valeurs Europe
+ Add to WatchlistVINCIEE:FP
1,127.28 EUR 1.38 0.12%As of 13:18:21 ET on 05/16/2013.
Snapshot for Aviva Investors Valeurs Europe (VINCIEE)
| Year To Date: | +8.04% | 3-Month: | +6.63% | 3-Year: | +3.50% | 52-Week Range: | 862.20 - 1,128.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.24% | 1-Year: | +26.19% | 5-Year: | - | Beta vs CAC: | 0.95 |
Fund Profile & Information for VINCIEE
Aviva Investors Valeurs Europe is an open-end fund incorporated in France. The Fund's objective is to achieve capital appreciation. The Fund invests at least 75 percent of its assets in stocks, including large cap stocks, issued by one or multiple countries of the euro zone. The Fund may invest up to five percent of its assets in other OPCVMs (Funds). The Fund is eligible for the PEA.
| Inception Date: | 10-14-2009 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for VINCIEE
| NAV | (on 2013-05-16) 1,127.28 |
|---|---|
| Assets (M) | (on 2013-05-16) 118.80 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VINCIEE
No dividends reported
Fees & Expenses for VINCIEE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VINCIEE
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Deutsche Telekom AG | 406,000 | 3,850,910 | 3.214% |
| Novartis AG | 76,900 | 3,601,986 | 3.006% |
| Allianz SE | 39,000 | 3,403,530 | 2.841% |
| K+S AG | 80,300 | 3,123,670 | 2.607% |
| Intesa Sanpaolo SpA | 2,277,000 | 2,846,250 | 2.375% |
| Credit Agricole SA | 591,000 | 2,741,058 | 2.288% |
| Smith & Nephew PLC | 326,400 | 2,737,615 | 2.285% |
| Banco Santander SA | 480,500 | 2,724,435 | 2.274% |
| Umicore SA | 71,500 | 2,696,980 | 2.251% |
| Carrefour SA | 160,300 | 2,671,400 | 2.229% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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