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Aviva Investors France - Aviva Conviction Opportunites

VICPROC:FP
151.56
EUR
0.18
0.12%
As of 6/15/2018
Fund Type
FCP
52Wk Range
141.33 - 154.90
1 Yr Return
1.68%
YTD Return
1.68%
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Previous Close
151.74
52Wk Range
141.33 - 154.90
1 Yr Return
2.28%
YTD Return
1.68%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
151.56
Total Assets (m EUR) (on 06/14/2018)
184.014
Inception Date
04/24/1998
Last Dividend (on 12/10/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 Conviction Opportunites is an open-end fund registered in France. The Fund investsthe totality of its assets in the master fund Vinci Profil Offensif. The masterfund invests up to 80 percent of its assets in stocks. The Fund also inve sts inbonds and other debt securities. The Fund may also 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