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Aviva Investors France - Cap Defensif

UCAPDEF:FP
107.63
EUR
0.34
0.31%
As of 10/20/2017
Fund Type
FCP
52Wk Range
102.37 - 108.61
1 Yr Return
4.37%
YTD Return
2.02%
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Previous Close
107.97
52Wk Range
102.37 - 108.61
1 Yr Return
4.36%
YTD Return
2.02%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 10/20/2017)
107.63
Total Assets (m EUR) (on 10/20/2017)
73.314
Inception Date
06/05/1998
Last Dividend (on 11/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Profile
UFF Cap Defensif is an open-end fund registered in France. The Fund invests its assets in French and foreign stocks and bonds. The Fund may also invest between five and ten percent of its assets in other OPCVMs (Funds).
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000