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Afer Avenir Senior

AFAVSEN:FP
101.82
EUR
0.66
0.65%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
100.44 - 103.63
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Previous Close
101.16
52Wk Range
100.44 - 103.63
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 11/21/2017)
101.82
Total Assets (m EUR) (on 11/21/2017)
23.160
Inception Date
09/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Afer Avenir Senior is a SICAV incorporated in France. The fund's objective is capital appreciation. The Fund invests in companies in the eurozone that contribute to improving living conditions for the elderly or benefitting from an aging population. The Fund invests at least 60% of its net assets in equity markets and may also invest in fixed-income.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000