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Aviva Diversifie SICAV

VICTOIR:FP
297.54
EUR
0.57
0.19%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
291.31 - 313.99
1 Yr Return
-3.31%
YTD Return
0.52%
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Previous Close
298.11
52Wk Range
291.31 - 313.99
1 Yr Return
-2.85%
YTD Return
0.52%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
297.54
Total Assets (m EUR) (on 06/14/2018)
69.732
Inception Date
01/02/1997
Last Dividend (on 12/05/2017)
2.57
Dividend Indicated Gross Yield
0.86%
Fund Managers
JEAN-FRANCOIS FOSSE / DAMIEN DIERICKX
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Aviva Diversifie is an open-end fund registered in France. The Fund invests its assets in securities of all countries, including North America and the Pacific region. The Fund may also invest up to five 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