• 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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AVIEPAU:LN

356.94 USd 1.87 0.52%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Aviva Investors European Property (AVIEPAU)

Year To Date: -2.50% 3-Month: -1.71% 3-Year: -0.36% 52-Week Range: 345.50 - 369.31
1-Month: -1.85% 1-Year: +0.92% 5-Year: - Beta vs UKX: 0.42

Mutual Fund Chart for AVIEPAU

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  • AVIEPAU:LN 356.94
  • 1M
  • 1Y
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Fund Profile & Information for AVIEPAU

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: 01-27-2011 Telephone: 44-20-7809-8641 Tel
Managers: ANDREW HOOK
Web Site: www.avivainvestors.co.uk

Fundamentals for AVIEPAU

NAV (on 2014-08-20) 356.94
Assets (M) (on 2013-12-31) 276.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for AVIEPAU

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 1.86
Dividend Yield (ttm) 1.31

Fees & Expenses for AVIEPAU

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 AVIEPAU

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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