Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors European Property

AVIEPRI:LN
105.31
GBp
0.54
0.51%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
93.07 - 106.95
1 Yr Return
13.41%
YTD Return
11.37%
Previous Close
105.85
52Wk Range
93.07 - 106.95
1 Yr Return
13.41%
YTD Return
11.37%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Reg. ex UK
NAV (on 07/29/2016)
105.31
Total Assets (m GBP) (on 01/29/2016)
200.400
Inception Date
10/18/2010
Last Dividend (on 04/01/2016)
1.338
Dividend Indicated Gross Yield
2.54%
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
1.50%
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