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  • Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: European Reg. ex UK

Aviva Investors European Property

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116.27 EUr 0.09 0.08%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Aviva Investors European Property (AVEPAEI)

Year To Date: +0.86% 3-Month: +0.10% 3-Year: +1.54% 52-Week Range: 115.91 - 118.26
1-Month: -0.33% 1-Year: +2.58% 5-Year: - Beta vs UKX: 0.38

Mutual Fund Chart for AVEPAEI

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  • AVEPAEI:LN 116.27
  • 1M
  • 1Y
Interactive AVEPAEI Chart

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Fund Profile & Information for AVEPAEI

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.

Inception Date: 10-18-2010 Telephone: 44-20-7809-8641 Tel
Web Site:

Fundamentals for AVEPAEI

NAV (on 2015-05-01) 116.27
Assets (M) (on 2015-03-31) 205.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for AVEPAEI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 1.26
Dividend Yield (ttm) 2.51

Fees & Expenses for AVEPAEI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVEPAEI

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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