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Avip Actions 100

AVIA100:FP
246.49
EUR
0.09
0.04%
As of 10/20/2017
Fund Type
FCP
52Wk Range
205.98 - 247.77
1 Yr Return
14.92%
YTD Return
12.56%
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Previous Close
246.58
52Wk Range
205.98 - 247.77
1 Yr Return
15.82%
YTD Return
12.56%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
246.49
Total Assets (m EUR) (on 10/20/2017)
6.321
Inception Date
08/13/1998
Last Dividend (on 04/28/2000)
0.07
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL MONTET
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.94%
Expense Ratio
2.96%

Top Fund Holdings

Name Position Value % of Fund
19.98 k 5.76 m 100.25
Profile
Avip Actions 100 is an open-end fund registered in France. The Fund's objective is to provide capital appreciation over the long-term. The Fund constitutes a unit for the "DSK" life insurance contract and invests at least 50 percent of its assets in other French and European OPCVM stocks. The remaining assets are invested in French and foreign stocks, bonds, negotiable debt securities.
Address
Athena Gestion
87, rue de Richelieu
Paris 75009
France
Phone
33-1-44-86-20-00