Error: Could not add to watchlist. X
+ Watchlist

Aviva France Opportunites

CROIACT:FP
418.67
EUR
14.13
3.49%
As of 1:59 AM EDT 4/24/2017
Fund Type
FCP
52Wk Range
323.43 - 414.11
1 Yr Return
16.33%
YTD Return
7.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
404.54
52Wk Range
323.43 - 414.11
1 Yr Return
12.56%
YTD Return
7.61%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 04/24/2017)
418.67
Total Assets (m EUR) (on 04/24/2017)
148.212
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
-

Top Fund Holdings

Name Position Value % of Fund
424.71 k 7.23 m 4.90
68.48 k 6.93 m 4.70
158.41 k 6.34 m 4.30
317.86 k 5.02 m 3.40
33.11 k 4.43 m 3.00
47.55 k 4.28 m 2.90
150.75 k 4.28 m 2.90
121.85 k 4.13 m 2.80
86.03 k 3.84 m 2.60
9.40 k 3.84 m 2.60
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