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Aviva Investors European Property

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AVEPAEA:LN
149.13
EUr
0.06
0.04%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
148.77 - 151.71
1 Yr Return
-0.30%
YTD Return
-0.24%
Previous Close
149.19
52Wk Range
148.77 - 151.71
1 Yr Return
-0.30%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Reg. ex UK
NAV (on 09/04/2015)
149.13
Total Assets (m GBP) (on 07/31/2015)
195.100
Inception Date
10/18/2010
Last Dividend (on 04/01/2015)
1.6345
Dividend Indicated Gross Yield
2.44%
Fund Managers
ANDREW HOOK / MIKE LUSCOMBE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Aviva Investors European Property is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek income and long-term capital appreciation. The Fund invests in a broadly diversified portfolio of direct property investments and property shares in the European Economic Area (excluding UK) and Switzerland.
ADDRESS
Aviva Investors Global Services Ltd
No 1 Poultry
London EC2R 8EJ
United Kingdom
PHONE
44-20-7809-8641 Tel