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Aviva Fidelity Japan S13-Pen

AFJPS6A:LN
143.72
GBp
0.36
0.25%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
108.67 - 144.08
1 Yr Return
32.25%
YTD Return
9.28%
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Previous Close
143.36
52Wk Range
108.67 - 144.08
1 Yr Return
32.93%
YTD Return
9.28%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
143.72
Total Assets (m GBP) (on 07/29/2016)
4.967
Inception Date
05/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aviva Fidelity Japan - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in shares of Japanese companies.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-