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Aviva Investors France - E Pictet Environnement A

AVIEPIC:FP
127.93
EUR
0.15
0.12%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
111.90 - 130.49
1 Yr Return
8.02%
YTD Return
8.18%
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Previous Close
128.08
52Wk Range
111.90 - 130.49
1 Yr Return
9.28%
YTD Return
8.18%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
127.93
Total Assets (k EUR) (on 09/20/2017)
743.000
Inception Date
03/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
4.63 k 603.34 k 99.48
Profile
E Pictet Actions Environnement is an open-end fund incorporated in France. The Fund's objective is to provide exposure to water and carbon dioxide. The Fund primarily invests in activities related to water technology, service activities, and bio-infrastructures.
Address
Myria Asset Management
32 avenue d'Iena
Paris
France
Phone
-
Website
-