- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Reg. ex UK
Aviva Investors European Property
+ Add to WatchlistAVEPAGI:LN
117.50 GBp 0.20 0.17%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aviva Investors European Property (AVEPAGI)
| Year To Date: | +5.34% | 3-Month: | -0.38% | 3-Year: | - | 52-Week Range: | 109.30 - 122.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.18% | 1-Year: | +9.30% | 5-Year: | - | Beta vs UKX: | 0.46 |
Fund Profile & Information for AVEPAGI
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: | 44-800-587-4561 |
|---|---|---|---|
| Managers: | JULIAN TAYLOR | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for AVEPAGI
| NAV | (on 2013-05-17) 117.50 |
|---|---|
| Assets (M) | (on 2013-03-29) 289.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for AVEPAGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 1.73 |
| Dividend Yield (ttm) | 2.90 |
Fees & Expenses for AVEPAGI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVEPAGI
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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