• 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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111.32 GBp 0.25 0.22%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Aviva Investors European Property (AVEPAGI)

Year To Date: -1.90% 3-Month: -1.71% 3-Year: -1.36% 52-Week Range: 111.22 - 120.20
1-Month: -1.12% 1-Year: -3.73% 5-Year: - Beta vs UKX: 0.42

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  • AVEPAGI:LN 111.32
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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
Web Site: www.avivainvestors.com

Fundamentals for AVEPAGI

NAV (on 2014-04-15) 111.32
Assets (M) (on 2013-12-31) 276.05
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 2014-04-01) 1.01
Dividend Yield (ttm) 2.20

Fees & Expenses for AVEPAGI

Front Load 5.00
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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