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CPR Asset Management - Aviva Actions S2

AVIAS2I:FP
121,352.20
EUR
114.50
0.09%
As of 2/21/2018
Fund Type
FCP
52Wk Range
116,191.00 - 127,448.50
1 Yr Return
4.64%
YTD Return
-0.73%
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Previous Close
121,237.70
52Wk Range
116,191.00 - 127,448.50
1 Yr Return
3.73%
YTD Return
-0.73%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/21/2018)
121,352.2
Total Assets (m EUR) (on 02/21/2018)
852.984
Inception Date
07/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Aviva Actions S2 is an open-end fund incorporated in France. The Fund's objective is to provide exposure to the Euro Zone stock market. The Fund invests primarily in parts of the FCP Afer Actions Euro which invests between 60% to 100% of its assets in Euro Zone equity securities.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00