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Aviva Multigestion Actions Internationales

AVVMAIN:FP
138.73
EUR
0.05
0.04%
As of 1:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
112.04 - 142.08
1 Yr Return
23.82%
YTD Return
4.37%
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Previous Close
138.68
52Wk Range
112.04 - 142.08
1 Yr Return
17.99%
YTD Return
4.37%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
138.73
Total Assets (m EUR) (on 06/23/2017)
40.305
Inception Date
02/05/2007
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
1.50%
Expense Ratio
-
Profile
Aviva Multigestion Actions Internationales is an open-end Fund registered in France. The objective of the Fund is to outperform the FTSE World Ex Eurobloc Index. The fund invests at least 90 percent of its assets in shares of other French or European OPCVM (Funds).
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000