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Aviva Investors Valeurs Europe

VINCIEU:FP
21,706.2100
EUR
35.6300
0.16%
As of 1:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
18,099.9200 - 25,109.3600
1 Yr Return
-10.96%
YTD Return
-3.17%
Previous Close
21,670.5800
52Wk Range
18,099.9200 - 25,109.3600
1 Yr Return
-10.44%
YTD Return
-3.17%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/26/2016)
21,706.21
Total Assets (m EUR) (on 07/27/2016)
75.510
Inception Date
04/25/2003
Last Dividend (on 12/08/2015)
449.34
Dividend Indicated Gross Yield
2.07%
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