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Aviva Actions France

VICFRAF:FP
787.90
EUR
1.90
0.24%
As of 2/21/2018
Fund Type
FCP
52Wk Range
721.16 - 829.30
1 Yr Return
11.19%
YTD Return
0.36%
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Previous Close
786.00
52Wk Range
721.16 - 829.30
1 Yr Return
9.73%
YTD Return
0.36%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/21/2018)
787.9
Total Assets (m EUR) (on 02/21/2018)
53.149
Inception Date
01/03/1997
Last Dividend (on 12/05/2017)
12.9
Dividend Indicated Gross Yield
1.64%
Fund Managers
XAVIER LAURENT / FREDERIQUE NAKACHE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Aviva Actions France is an open-end fund registered in France. The Fund invests atleast 75 percent of its assets in French stocks. The Fund also invests between five and ten percent of its assets in other OPCVMs. The Fund is eligible for the PEA.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000