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Aviva Investors European Property

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AVEPAEI:LN
115.87
EUr
0.24
0.21%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
115.63
52Wk Range
114.73 - 118.26
1 Yr Return
0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
115.87
Total Assets (m EUr) (on 05/29/2015)
196.800
Inception Date
10/18/2010
Last Dividend (on 04/01/2015)
1.2727
Dividend Indicated Gross Yield
2.44%
Fund Managers
ANDREW HOOK / MIKE LUSCOMBE
Front Load Fee
-
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