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Aviva Investors European Property

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AVEPAGI:LN
101.45
GBp
0.22
0.22%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
93.63 - 102.07
1 Yr Return
2.15%
YTD Return
5.27%
Previous Close
101.67
52Wk Range
93.63 - 102.07
1 Yr Return
1.87%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Reg. ex UK
NAV (on 02/10/2016)
101.45
Total Assets (m GBP) (on 12/31/2015)
193.200
Inception Date
10/18/2010
Last Dividend (on 10/01/2015)
1.0212
Dividend Indicated Gross Yield
2.24%
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
2.52%
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