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Aviva Investors European Property

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AVEPAEI:LN
114.90
EUr
0.88
0.76%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
114.73 - 118.26
1 Yr Return
-0.30%
YTD Return
-0.31%
Previous Close
115.78
52Wk Range
114.73 - 118.26
1 Yr Return
-0.30%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
114.9
Total Assets (m GBP) (on 07/31/2015)
195.100
Inception Date
10/18/2010
Last Dividend (on 04/01/2015)
1.2727
Dividend Indicated Gross Yield
2.46%
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