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Aviva Investor France - Afer Actions Amerique

AIFAAAI:FP
149.00
EUR
0.22
0.15%
As of 1:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
127.48 - 148.82
1 Yr Return
14.28%
YTD Return
8.18%
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Previous Close
148.78
52Wk Range
127.48 - 148.82
1 Yr Return
14.91%
YTD Return
8.18%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/19/2017)
149
Total Assets (m EUR) (on 09/19/2017)
112.238
Inception Date
02/28/2013
Last Dividend (on 09/14/2017)
0.22
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Afer Actions Amerique is an open-end fund registered in France. The objective of the fund is to provide comparable returns with the North american stock market. The Fund invests at least 60 percent of its assets in stocks issue in North America.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000