• 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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AVIEPRI:LN

106.03 GBp 0.50 0.47%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Aviva Investors European Property (AVIEPRI)

Year To Date: -5.62% 3-Month: -2.54% 3-Year: -1.75% 52-Week Range: 106.03 - 117.20
1-Month: -1.68% 1-Year: -5.23% 5-Year: - Beta vs UKX: 0.41

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  • AVIEPRI:LN 106.03
  • 1M
  • 1Y
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Fund Profile & Information for AVIEPRI

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 AVIEPRI

NAV (on 2014-10-01) 106.03
Assets (M) (on 2014-08-31) 287.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for AVIEPRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.54
Dividend Yield (ttm) 1.65

Fees & Expenses for AVIEPRI

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 AVIEPRI

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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