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Aviva Investors France - UFF Cap Diversifie

UCAPDII:FP
1,226.91
EUR
7.39
0.61%
As of 1:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
1,101.79 - 1,264.61
1 Yr Return
4.91%
YTD Return
4.75%
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Previous Close
1,219.52
52Wk Range
1,101.79 - 1,264.61
1 Yr Return
4.08%
YTD Return
4.75%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/14/2017)
1,226.91
Total Assets (m EUR) (on 08/14/2017)
161.988
Inception Date
07/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
UFF Cap Diversifie is an open-end fund registered in France. The Fund invests its assets in French and foreign bonds and stocks and money market securities. The Fund may also invest between five and ten percent of its assets in other OPCVMs (Funds). The Fund is eligible for the DSK.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000