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Avip Actions 100

AVIA100:FP
236.50
EUR
0.10
0.04%
As of 4:04 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
195.85 - 240.32
1 Yr Return
13.92%
YTD Return
8.00%
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Previous Close
236.40
52Wk Range
195.85 - 240.32
1 Yr Return
17.32%
YTD Return
8.00%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
236.5
Total Assets (m EUR) (on 05/19/2017)
5.814
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%
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