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AVACT60:FP

Avip Actions 60

279.9500EUR
-0.1300-0.05%
Market Closed
As of 06/13/2019 EDT
Open
--
Prev Close
280.0800
Volume
0
Share Class
D
Geographic Focus
Global
52 Week Range
254.3600295.6400
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/13/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.08%
YTD Return9.45%
1 Year Return-5.07%
3 Year Return4.20%
5 Year Return2.40%
Nav (On 06/13/2019)279.95
Total Assets (M EUR) (On 06/13/2019)14.087
Inception Date08/13/1998
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee4.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.79%
Expense Ratio2.72%

Fund Top Holdings

NamePositionValue% of Fund
53.3940K
13.9147M
100.45%

About Avip Actions 60

Avip Actions 60 is an open-end fund registered in France. The Fund invests between 50 and 75 percent of its assets in French stocks and other equity securities. The remaining assets are invested in French and foreign bonds and negotiable debt securities. The Fund also invest more than 50 percent of its assets in other OPCVMs.
Address
Athena Gestion 87, rue de Richelieu Paris 75009 France
Phone
33-1-44-86-20-00
Website
www.allianzgi.fr
Fund TypeFCP
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Pascal Montet