• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Aviva Investors Valeurs Europe

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VINCIEU:FP

21,704.01 EUR 69.45 0.32%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Aviva Investors Valeurs Europe (VINCIEU)

Year To Date: +9.63% 3-Month: -0.80% 3-Year: +19.33% 52-Week Range: 18,721.10 - 22,115.72
1-Month: +6.31% 1-Year: +18.76% 5-Year: +8.65% Beta vs CAC: 0.97

Mutual Fund Chart for VINCIEU

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  • VINCIEU:FP 21,704.01
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  • 1Y
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Fund Profile & Information for VINCIEU

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: 04-25-2003 Telephone: 33-1-76-62-90-00
Managers: -
Web Site: www.avivainvestors.fr

Fundamentals for VINCIEU

NAV (on 2014-09-15) 21,704.01
Assets (M) (on 2014-09-15) 131.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VINCIEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 363.71
Dividend Yield (ttm) 1.68

Fees & Expenses for VINCIEU

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 VINCIEU

Filing Date: 03/31/2013
Name Position Value % of Total
Novartis AG 76,900 4,253,305 3.767%
Tate & Lyle PLC 320,200 3,218,661 2.850%
Carrefour SA 130,300 2,782,557 2.464%
Intesa Sanpaolo SpA 2,277,000 2,600,334 2.303%
Credit Agricole SA 400,000 2,570,400 2.276%
Banco Bilbao Vizcaya Argentari 366,500 2,478,640 2.195%
Roche Holding AG 13,400 2,428,372 2.151%
STMicroelectronics NV 394,587 2,367,522 2.097%
Telefonaktiebolaget LM Ericsso 236,800 2,301,313 2.038%
EDP Renovaveis SA 584,500 2,203,565 1.951%

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

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