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Avip Top Harmonie

AVITOPH:FP
41.21
EUR
0.01
0.02%
As of 1:28 PM EDT 5/19/2017
Fund Type
FCP
52Wk Range
36.39 - 41.72
1 Yr Return
9.05%
YTD Return
5.37%
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Previous Close
41.22
52Wk Range
36.39 - 41.72
1 Yr Return
10.99%
YTD Return
5.37%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
41.21
Total Assets (m EUR) (on 05/19/2017)
56.221
Inception Date
12/31/1997
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
1.18%
Expense Ratio
2.28%
Profile
Avip Top Harmonie is an open-end fund registered in France. The fund invests more than 50 percent of its assets in French or foreign OPCVMs shares. The Fund may not have more than 70 percent of its assets in stocks.
Address
Athena Gestion
87, rue de Richelieu
Paris 75009
France
Phone
33-1-44-86-20-00