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Aviva Investors France - Afer Diversifie Durable

AVIDAFE:FP
767.54
EUR
2.38
0.31%
As of 1:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
663.68 - 769.34
1 Yr Return
9.50%
YTD Return
5.05%
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Previous Close
765.16
52Wk Range
663.68 - 769.34
1 Yr Return
12.14%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/23/2017)
767.54
Total Assets (m EUR) (on 05/23/2017)
326.273
Inception Date
01/12/2010
Last Dividend (on 03/09/2017)
0.93
Dividend Indicated Gross Yield
0.48%
Fund Managers
JEAN-FRANCOIS CHAMBON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Afer Diversifie Durable is an open-end fund registered in France. The objective of the Fund is to outperform the composite benchmark: 60% Barclays Capital Euro Aggregate 5-7 year + 40% MSCI EMU. The Fund will invest in stocks, bonds, and money market instruments from socially responsible companies.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000