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Aviva Investors Valeurs Europe

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VINCIEU:FP
19,874.4600
EUR
27.7800
0.14%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
19,481.1000 - 25,739.6600
1 Yr Return
-9.74%
YTD Return
-11.34%
Previous Close
19,846.6800
52Wk Range
19,481.1000 - 25,739.6600
1 Yr Return
-9.96%
YTD Return
-11.34%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
19,874.46
Total Assets (m EUR) (on 02/04/2016)
93.246
Inception Date
04/25/2003
Last Dividend (on 12/08/2015)
449.34
Dividend Indicated Gross Yield
2.26%
Fund Managers
-
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 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.
ADDRESS
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
PHONE
+33-17-662-9000