• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Asian Pacific Region

Aviva Asia Pacific Property Fund

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NORASPI:LN

82.04 GBp 0.09 0.11%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Aviva Asia Pacific Property Fund (NORASPI)

Year To Date: +1.99% 3-Month: -0.78% 3-Year: -1.39% 52-Week Range: 80.70 - 87.09
1-Month: -0.16% 1-Year: -4.89% 5-Year: +3.40% Beta vs UKX: 0.35

Mutual Fund Chart for NORASPI

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  • NORASPI:LN 82.04
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Fund Profile & Information for NORASPI

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.

Inception Date: 06-10-2008 Telephone: 44-20-7809-8641 Tel
Managers: DANIEL MCDONALD
Web Site: www.avivainvestors.co.uk

Fundamentals for NORASPI

NAV (on 2014-08-01) 82.04
Assets (M) (on 2013-12-31) 218.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NORASPI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.87
Dividend Yield (ttm) 2.02

Fees & Expenses for NORASPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORASPI

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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