- Fund Type: SICAV
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: International
Aviva Investors Investment Solution - Global Commodity Plus Fund
+ Add to WatchlistAVGCPIE:LX
82.68 EURAs of 00:59:30 ET on 06/17/2013.
Snapshot for Aviva Investors Investment Solution - Global Commodity Plus Fund (AVGCPIE)
| Year To Date: | -8.53% | 3-Month: | -8.76% | 3-Year: | - | 52-Week Range: | 82.84 - 105.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.07% | 1-Year: | -11.71% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AVGCPIE
Aviva Investors Investment Solution - Global Commodity Plus Fund is an open-end fund incorporated in Luxembourg. The Fund aims to outperform the Dow Jones UBS Commodity Index Total Return by obtaining exposure to an actively managed commodity strategy, the exposure to which is obtained through use of financial derivative instruments.
| Inception Date: | 10-31-2011 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | DHANNJAY HIRANI | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for AVGCPIE
| NAV | (on 2013-06-17) 82.68 |
|---|---|
| Assets (M) | (on 2013-06-17) 398.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVGCPIE
No dividends reported
Fees & Expenses for AVGCPIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for AVGCPIE
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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