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Aviva Flexible Emergents

AVFXEMA:FP
138.88
EUR
As of 5/22/2018
Fund Type
FCP
52Wk Range
131.82 - 142.66
1 Yr Return
-0.52%
YTD Return
0.38%
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52Wk Range
131.82 - 142.66
1 Yr Return
-0.02%
YTD Return
0.38%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
138.88
Total Assets (m EUR) (on 05/04/2018)
42.405
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN DIERICKX
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Aviva Flexible Emergents is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds) that invest in money market instruments. bonds, and equities. The Fund can also invest in other OPCVMs.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000