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Aviva Investors European Property

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AVIEPAU:LN
295.52
USd
0.59
0.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
283.59 - 310.45
1 Yr Return
-4.72%
YTD Return
2.66%
Previous Close
294.93
52Wk Range
283.59 - 310.45
1 Yr Return
-4.59%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Reg. ex UK
NAV (on 02/05/2016)
295.52
Total Assets (m GBP) (on 12/31/2015)
193.200
Inception Date
01/27/2011
Last Dividend (on 10/01/2015)
3.0883
Dividend Indicated Gross Yield
2.32%
Fund Managers
ANDREW HOOK / MIKE LUSCOMBE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.52%
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