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Aviva Investors Reserve Europe

AVIRESE:FP
84,710.19
EUR
656.88
0.78%
As of 12:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
72,774.35 - 87,913.16
1 Yr Return
13.77%
YTD Return
6.87%
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Previous Close
84,053.31
52Wk Range
72,774.35 - 87,913.16
1 Yr Return
11.93%
YTD Return
6.87%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/14/2017)
84,710.19
Total Assets (b EUR) (on 08/14/2017)
1.022
Inception Date
06/16/2005
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
0.35%
Expense Ratio
-
Profile
Aviva Investors Reserve Europe is an open-end fund domiciled in France. The Fund's objective is to outperform the STOXX Europe 600 reinvested dividends over a five-year period. The Fund invests at least 60% in European stocks and up to 40% in debt securities and money market instruments. The Fund may also invest up to 10% through funds and is able to use derivatives.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000