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Aviva Developpement SICAV

CROSPLS:FP
EN Paris
305.36
EUR
1.30
0.42%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
271.72 - 313.74
1 Yr Return
13.69%
YTD Return
5.27%
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Previous Close
306.66
52Wk Range
271.72 - 313.74
1 Yr Return
13.60%
YTD Return
5.27%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/17/2017)
305.36
Total Assets (m EUR) (on 08/17/2017)
20.808
Inception Date
01/02/1997
Last Dividend (on 12/06/2016)
4.4
Dividend Indicated Gross Yield
1.44%
Fund Managers
LAURENT BELLITY / DENIS LEHMAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Profile
Aviva Developpement is an open-end fund registered in France. The Fund invests its assets mostly in stocks and the remaining in bonds and negotiable debt securities of the euro zone. The Fund may also invest up to five percent of its assets in other OPCVMs.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000