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Aviva Renta Varible Zona no Euro FI

AVRVZNE:SM
15.28
EUR
0.02
0.14%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
13.23 - 15.28
1 Yr Return
11.64%
YTD Return
8.42%
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Previous Close
15.26
52Wk Range
13.23 - 15.28
1 Yr Return
13.04%
YTD Return
8.42%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
15.28275
Total Assets (m EUR) (on 09/20/2017)
79.042
Inception Date
09/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO BRIONES ESCOLAR / DIEGO SALVADOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Aviva Renta Variable Zona no Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund will invest more than 50% of its assets in equities securities and other funds with exposure in countries issuers of non-euro area, including emerging markets.
Address
Aviva Gestion GIIC SA
CAMINO FUENTE DE LA MORA, 9
28050 Madrid
Spain
Phone
34-91-297-1700