Error: Could not add to watchlist. X
+ Watchlist

Aviva Valorisation Opportunites

VICPOBE:FP
139.56
EUR
0.01
0.01%
As of 6/20/2018
Fund Type
FCP
52Wk Range
134.61 - 143.19
1 Yr Return
0.19%
YTD Return
0.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
139.57
52Wk Range
134.61 - 143.19
1 Yr Return
0.04%
YTD Return
0.04%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
139.56
Total Assets (m EUR) (on 06/14/2018)
460.012
Inception Date
04/24/1998
Last Dividend (on 12/10/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT BELLITY / DENIS LEHMAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Aviva Valorisation Opportunites is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund Vinci Profil Equilibre. The master fund invests up to 60 percent in stocks. The remaining is invested in French and foreign bonds. The Fund may invest between five and ten percent in other OPCVMs (Funds).
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000