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Aviva Investors Valeurs Europe

VINCIEU:FP
26,024.7900
EUR
761.6300
3.01%
As of 1:59 AM EDT 4/24/2017
Fund Type
FCP
52Wk Range
19,417.9800 - 26,024.7900
1 Yr Return
21.50%
YTD Return
10.28%
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Previous Close
25,263.1600
52Wk Range
19,417.9800 - 26,024.7900
1 Yr Return
21.41%
YTD Return
10.28%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/24/2017)
26,024.79
Total Assets (m EUR) (on 04/24/2017)
75.413
Inception Date
04/25/2003
Last Dividend (on 12/06/2016)
544.39
Dividend Indicated Gross Yield
2.09%
Fund Managers
FREDERIC TASSIN / FRANCOISE LABBE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
353.33 k 1.82 m 2.40
37.16 k 1.59 m 2.10
6.95 k 1.59 m 2.10
691.41 k 1.36 m 1.80
32.31 k 1.36 m 1.80
25.14 k 1.29 m 1.70
198.65 k 1.29 m 1.70
319.12 k 1.21 m 1.60
16.32 k 1.21 m 1.60
82.91 k 1.14 m 1.50
Profile
Aviva Investors Valeurs Europe is an open-end fund incorporated in France. The Fund's objective is to achieve capital appreciation. The Fund invests at least 75 percent of its assets in stocks, including large cap stocks, issued by one or multiple countries of the euro zone. The Fund may invest up to five percent of its assets in other OPCVMs (Funds). 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