- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Asian Pacific Region
Aviva Asia Pacific Property Fund
+ Add to WatchlistAVAPPAG:LN
108.56 GBp 0.50 0.46%As of 00:59:30 ET on 05/20/2013.
Snapshot for Aviva Asia Pacific Property Fund (AVAPPAG)
| Year To Date: | +0.23% | 3-Month: | -4.09% | 3-Year: | - | 52-Week Range: | 108.06 - 115.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.49% | 1-Year: | -2.79% | 5-Year: | - | Beta vs UKX: | 0.43 |
Fund Profile & Information for AVAPPAG
Aviva Investors Asia Pacific Property Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks income and long term capital appreciation. The Fund will invest principally in immovable property, with an emphasis on commerical property and property related transferable securities the issuers of which are domiciled in the Asia Pacific region and Australasia.
| Inception Date: | 01-14-2011 | Telephone: | 44-800-587-4561 |
|---|---|---|---|
| Managers: | DANIEL MCDONALD | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for AVAPPAG
| NAV | (on 2013-05-20) 108.56 |
|---|---|
| Assets (M) | (on 2013-03-29) 296.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for AVAPPAG
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 1.93 |
| Dividend Yield (ttm) | 3.61 |
Fees & Expenses for AVAPPAG
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.99 |
Top Fund Holdings for AVAPPAG
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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