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Aviva Asia Pacific Property Fund

NORASPA:LN
90.55
GBp
1.05
1.17%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
62.31 - 93.47
1 Yr Return
47.31%
YTD Return
28.68%
Previous Close
89.50
52Wk Range
62.31 - 93.47
1 Yr Return
45.60%
YTD Return
28.68%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2016)
90.55
Total Assets (m GBP) (on 12/31/2015)
160.200
Inception Date
06/10/2008
Last Dividend (on 04/01/2016)
0.8576
Dividend Indicated Gross Yield
1.89%
Fund Managers
DANIEL MCDONALD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
1.84%
Profile
Aviva Investors Asia Pacific Property Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks income and long term capital appreciation. The Fund will invest principally in immovable property, with an emphasis on commerical property and property related transferable securities the issuers of which are domiciled in the Asia Pacific region and Australasia.
Address
Aviva Investors Global Services Ltd
No 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
44-20-7809-8641 Tel