Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors European Property

AVEPAEI:LN
108.24
EUr
0.01
0.01%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
107.50 - 116.47
1 Yr Return
-4.24%
YTD Return
-1.71%
Previous Close
108.25
52Wk Range
107.50 - 116.47
1 Yr Return
-4.23%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Reg. ex UK
NAV (on 05/24/2016)
108.24
Total Assets (m GBP) (on 01/29/2016)
200.400
Inception Date
10/18/2010
Last Dividend (on 04/01/2016)
2.0565
Dividend Indicated Gross Yield
3.80%
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