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Finadou - Ava-Fina

FINAVAF:FP
1,614.39
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
Fund of Funds
52Wk Range
1,565.77 - 1,615.59
1 Yr Return
3.49%
YTD Return
2.04%
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52Wk Range
1,565.77 - 1,615.59
1 Yr Return
2.83%
YTD Return
2.04%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/16/2017)
1,614.39
Total Assets (m EUR) (on 06/16/2017)
362.774
Inception Date
10/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Ava Fina is an open-end Fund registered in France. The objective of the Fund is to outperform the benchmark. The Fund invests at least 90 percent of its assets in OPCVMs (Funds) domiciled in France and Europe. The Fund will invest at least 50% in other OPCVMs (funds) that invest at least 60% in equities.
Address
FINADOU-Financiere de l'Adou
62, rue La Boetie
75008 Paris
Phone
+33 1 45 63 25 68
Website
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