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Myria Asset Management - Aviva Capital Planet

AVICAPA:FP
136.62
EUR
0.35
0.26%
As of 12/14/2017
Fund Type
FCP
52Wk Range
121.55 - 138.16
1 Yr Return
12.03%
YTD Return
12.40%
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Previous Close
136.97
52Wk Range
121.55 - 138.16
1 Yr Return
13.25%
YTD Return
12.40%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/14/2017)
136.62
Total Assets (m EUR) (on 12/14/2017)
7.106
Inception Date
09/21/2010
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.98 k 3.52 m 99.69
Profile
Aviva Capital Planete is an open-end fund incorporated in France. The objective of the fund is to seek performance with an exposure to 2 sustainable thematics (water and carbon dioxide) via an active management. The fund invests in international equities (up to 100% of its assets), debt securities and money market instruments.
Address
Myria Asset Management
32 avenue d'Iena
Paris
France
Phone
-
Website
-