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Aviva Amerique

VICAMRC:FP
309.35
EUR
0.52
0.17%
As of 1:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
261.45 - 333.63
1 Yr Return
15.38%
YTD Return
-0.13%
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Previous Close
309.87
52Wk Range
261.45 - 333.63
1 Yr Return
17.94%
YTD Return
-0.13%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/22/2017)
309.35
Total Assets (m EUR) (on 05/22/2017)
732.073
Inception Date
02/11/1998
Last Dividend (on 03/21/2017)
1.33
Dividend Indicated Gross Yield
0.43%
Fund Managers
JEAN-FRANCOIS CHAMBON / MATTHIEU ROLIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
284.34 k 26.42 m 3.90
30.56 k 21.67 m 3.20
402.47 k 20.32 m 3.00
120.88 k 14.90 m 2.20
179.93 k 14.22 m 2.10
121.49 k 13.55 m 2.00
1.05 m 13.55 m 2.00
349.13 k 13.55 m 2.00
371.79 k 12.19 m 1.80
202.83 k 12.19 m 1.80
Profile
Aviva Amerique is an open-end fund registered in France. The Fund invests at least 80 percent of its assets in stocks traded on the North American market. The Fund also invests in money market instruments, especially in the US. 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