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Avip Top Croissance

AVITOPC:FP
45.81
EUR
0.09
0.20%
As of 1:28 PM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
40.14 - 46.23
1 Yr Return
11.46%
YTD Return
7.94%
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Previous Close
45.72
52Wk Range
40.14 - 46.23
1 Yr Return
12.03%
YTD Return
7.94%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
45.81
Total Assets (m EUR) (on 09/18/2017)
21.128
Inception Date
12/26/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL MONTET
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.84%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
46.70 k 21.49 m 100.06
Profile
Avip Top Croissance is an open-end fund registered in France. The Fund's objective is to provide long term capital appreciation. The Fund invests up to 100 percent in French and foreign stocks. The Fund may invests more than 50 percent of its assets in other OPCVMs shares.
Address
Athena Gestion
87, rue de Richelieu
Paris 75009
France
Phone
33-1-44-86-20-00