- Fund Type: Open-End Pension
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Aviva Life & Pension - Property S6
+ Add to WatchlistALPPRS6:LN
619.10 GBp 0.09 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aviva Life & Pension - Property S6 (ALPPRS6)
| Year To Date: | +1.09% | 3-Month: | +0.37% | 3-Year: | +5.08% | 52-Week Range: | 610.08 - 619.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +0.71% | 5-Year: | - | Beta vs UKX: | 0.34 |
Fund Profile & Information for ALPPRS6
Aviva Life & Pension - Property S6 is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a return from a mixture of rental income and capital growth. The Fund will mainly invest in commercial property.
| Inception Date: | 06-10-1981 | Telephone: | 44-845-607-2439 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for ALPPRS6
| NAV | (on 2013-05-17) 619.10 |
|---|---|
| Assets (M) | (on 2013-03-29) 923.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALPPRS6
No dividends reported
Fees & Expenses for ALPPRS6
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPPRS6
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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