Funds Centre

Performances as at: 15/08/2008

Aviva Investors French Eq A

Fund overview

Key Features
NameAviva Investors French Eq A
GIF Sector Equity France
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0274934248
Launch Date 01/07/1990
ISA Plan No
Savings Plan No
Fund Manager
NameAviva Fund Services S.A
AddressBasildon 34, AVENUE DE LA LIBERTE
CityLuxembourg
CountryLuxembourg
Telephone00-352-402820-261
Fax00-352-402820-261
Web Addresswww.avivafunds.com
Email
Key Figures
CurrencyEuro (Prev. French Franc) (XFR)
Annual Management Charge1.5%
Minimum Initial Investment (XFR) 2000
Minimum Sub. Investment (XFR)0
1 Week Performance 0.23%
3 Year Total Return 15.35%
3 Year Volatility 4.22%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity France
Asset SectorEquity
Specialist Sector Equity
Geographical FocusFrance
Fund Size Data
Fund Size (Last Updated :30/05/2008)51.86
Average in Sector (Equity France)130.16
Largest in Sector334.72
Smallest in Sector41.01
Total Sector Size520.65
Number of Funds in Sector4

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.