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Aviva France Opportunites

CROIACT:FP
420.90
EUR
5.43
1.27%
As of 1:59 AM EDT 8/11/2017
Fund Type
FCP
52Wk Range
354.75 - 451.07
1 Yr Return
15.73%
YTD Return
8.18%
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Previous Close
426.33
52Wk Range
354.75 - 451.07
1 Yr Return
14.27%
YTD Return
8.18%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/11/2017)
420.9
Total Assets (m EUR) (on 08/11/2017)
159.426
Inception Date
04/09/1986
Last Dividend (on 03/21/2017)
0.93
Dividend Indicated Gross Yield
0.22%
Fund Managers
XAVIER LAURENT / FREDERIQUE NAKACHE
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 France Opportunites is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French equities. The Fund may invest in foreign securities. The Fund is eligible for the PEA.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000