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

Aviva Investors Valeurs Europe

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25,378.38 EUR 121.61 0.48%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Aviva Investors Valeurs Europe (VINCIEU)

Year To Date: +22.95% 3-Month: +8.08% 3-Year: +25.55% 52-Week Range: 19,081.44 - 25,739.66
1-Month: +0.57% 1-Year: +23.35% 5-Year: +12.13% Beta vs CAC: 1.00

Mutual Fund Chart for VINCIEU

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  • VINCIEU:FP 25,378.38
  • 1M
  • 1Y
Interactive VINCIEU Chart

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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: -
Managers: -
Web Site:

Fundamentals for VINCIEU

NAV (on 2015-05-20) 25,378.38
Assets (M) (on 2015-05-20) 147.04
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 2014-12-09) 497.22
Dividend Yield (ttm) 1.96

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

Holding Data Unavailable.

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

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