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Aviva Actions Euro

VIACTEC:FP
124.22
EUR
0.79
0.64%
As of 1:59 AM EDT 3/23/2017
Fund Type
FCP
52Wk Range
96.59 - 124.95
1 Yr Return
17.93%
YTD Return
4.29%
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Previous Close
123.43
52Wk Range
96.59 - 124.95
1 Yr Return
14.95%
YTD Return
4.29%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/23/2017)
124.22
Total Assets (m EUR) (on 03/23/2017)
287.542
Inception Date
07/03/1998
Last Dividend (on 12/06/2016)
1.94
Dividend Indicated Gross Yield
1.56%
Fund Managers
FREDERIC TASSIN / FRANCOISE LABBE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
276.95 k 11.84 m 4.60
108.18 k 8.24 m 3.20
95.64 k 7.47 m 2.90
1.40 m 7.21 m 2.80
381.29 k 6.95 m 2.70
75.82 k 6.18 m 2.40
121.89 k 5.41 m 2.10
81.18 k 5.41 m 2.10
176.94 k 5.41 m 2.10
355.96 k 5.41 m 2.10
Profile
Aviva Actions Euro is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in stocks of the euro zone. The Fund may also invest between five and ten percent of its assets in other OPCVMs.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000