• Fund Type: Unit Trust
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Aviva Investors Investment Funds ICVC - Aviva Investors Property Trust

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NORPROI:LN

116.74 GBp 0.15 0.13%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors Property Trust (NORPROI)

Year To Date: +7.01% 3-Month: +3.29% 3-Year: +6.13% 52-Week Range: 102.63 - 116.74
1-Month: +0.61% 1-Year: +16.58% 5-Year: +6.52% Beta vs ASX: 0.35

Mutual Fund Chart for NORPROI

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  • NORPROI:LN 116.74
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Fund Profile & Information for NORPROI

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 in certain kinds or real property, property related assets, government and public securities.

Inception Date: 09-02-1991 Telephone: 44-800-587-4561
Managers: -
Web Site: www.avivainvestors.com

Fundamentals for NORPROI

NAV (on 2014-09-19) 116.74
Assets (M) (on 2014-07-31) 1,729.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NORPROI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 1.58
Dividend Yield (ttm) 2.69

Fees & Expenses for NORPROI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for NORPROI

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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