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Aviva Investors European Property

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AVEPIEA:LN
157.74
EUr
1.20
0.76%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
156.86 - 160.23
1 Yr Return
0.24%
YTD Return
0.06%
Previous Close
158.94
52Wk Range
156.86 - 160.23
1 Yr Return
0.24%
YTD Return
0.06%
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)
157.74
Total Assets (m GBP) (on 07/31/2015)
195.100
Inception Date
10/18/2010
Last Dividend (on 04/01/2015)
2.2903
Dividend Indicated Gross Yield
3.23%
Fund Managers
ANDREW HOOK / MIKE LUSCOMBE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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