- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Aviva Investors Investment Funds ICVC - Aviva Investors Property Trust
+ Add to WatchlistAVIPR2I:LN
93.84 GBp 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors Property Trust (AVIPR2I)
| Year To Date: | +1.44% | 3-Month: | +1.18% | 3-Year: | - | 52-Week Range: | 93.68 - 95.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | - | 5-Year: | - | Beta vs ASX: | - |
Fund Profile & Information for AVIPR2I
Aviva Investors Investment Funds ICVC - Aviva Investors Property Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to obtain optimum returns compatible with security from income and capital appreciation. The Trust invests incertain kinds or real property, property related assets, government and public securities.
| Inception Date: | 12-10-2012 | Telephone: | 44-800-587-4561 |
|---|---|---|---|
| Managers: | GERALDINE DAVIS | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for AVIPR2I
| NAV | (on 2013-06-18) 93.84 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,422.54 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for AVIPR2I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-03) 1.69 |
| Dividend Yield (ttm) | 2.00 |
Fees & Expenses for AVIPR2I
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.62 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVIPR2I
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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