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Aviva Investors France - UFF Cap Diversifie

UCAPDIV:FP
101.47
EUR
0.22
0.22%
As of 1:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
91.18 - 105.00
1 Yr Return
4.68%
YTD Return
4.86%
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Previous Close
101.69
52Wk Range
91.18 - 105.00
1 Yr Return
4.68%
YTD Return
4.86%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/17/2017)
101.47
Total Assets (m EUR) (on 08/17/2017)
162.816
Inception Date
06/15/1998
Last Dividend (on 11/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
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