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Aviva Investors France - Aviva Structure Index 3

AVSIND3:FP
5,067.49
EUR
0.21
0.00%
As of 4/23/2018
Fund Type
FCP
52Wk Range
4,763.64 - 5,191.73
1 Yr Return
0.74%
YTD Return
-0.11%
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Previous Close
5,067.70
52Wk Range
4,763.64 - 5,191.73
1 Yr Return
-6.38%
YTD Return
-0.11%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
5,067.49
Total Assets (k EUR) (on 04/23/2018)
400.383
Inception Date
05/21/2014
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
0.40%
Expense Ratio
-
Profile
Aviva Investors France - Aviva Structure Index 3 is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA Index net of fees over a period of 3 years. The Fund invests in a diversified basket of securities including stocks, fixed income securities, credit, currencies, commodities and others.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000