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AVIP Top Tempere

DRAVTOD:FP
32.87
EUR
0.01
0.03%
As of 1:26 PM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
31.34 - 32.88
1 Yr Return
3.59%
YTD Return
3.20%
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Previous Close
32.88
52Wk Range
31.34 - 32.88
1 Yr Return
3.85%
YTD Return
3.20%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
32.87
Total Assets (m EUR) (on 09/21/2017)
11.495
Inception Date
12/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL MONTET
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
1.34%
Profile
Avip Top Tempere is an open-end fund registered in France. The Fund invests its assets mostly in other OPCVMs that invest in French and foreign securities. The Fund may also invest up to 40 percent of its assets in French and foreign stocks.The Fund invests more than 50 percent of its assets in other OPCVMs (Funds).
Address
Athena Gestion
87, rue de Richelieu
Paris 75009
France
Phone
33-1-44-86-20-00