• 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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AVEPIGI:LN

107.89 GBp 0.16 0.15%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Aviva Investors European Property (AVEPIGI)

Year To Date: -3.56% 3-Month: +0.09% 3-Year: -1.13% 52-Week Range: 106.23 - 117.50
1-Month: +0.64% 1-Year: -4.54% 5-Year: - Beta vs UKX: 0.40

Mutual Fund Chart for AVEPIGI

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  • AVEPIGI:LN 108.05
  • 1M
  • 1Y
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Fund Profile & Information for AVEPIGI

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: 44-20-7809-8641 Tel
Managers: ANDREW HOOK
Web Site: www.avivainvestors.co.uk

Fundamentals for AVEPIGI

NAV (on 2014-10-21) 107.89
Assets (M) (on 2014-10-14) 287.02
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AVEPIGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.91
Dividend Yield (ttm) 2.29

Fees & Expenses for AVEPIGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVEPIGI

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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