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Aviva Grandes Marques

AVGMARI:FP
1,516.64
EUR
3.90
0.26%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
1,330.89 - 1,591.54
1 Yr Return
12.78%
YTD Return
1.98%
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Previous Close
1,512.74
52Wk Range
1,330.89 - 1,591.54
1 Yr Return
13.09%
YTD Return
1.98%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
1,516.64
Total Assets (m EUR) (on 09/18/2017)
83.752
Inception Date
11/19/2013
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
1.70%
Expense Ratio
-
Profile
Aviva Grandes Marques is an open-end fund registered in France. The objective of the Fund is capital appreciation. The Fund will be exposed to large capitalization equities globally.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000