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Aviva GLG Japan CoreAlpha S13-Pen

AGJCAS6:LN
304.06
GBp
3.54
1.15%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
202.34 - 318.98
1 Yr Return
48.41%
YTD Return
1.41%
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Previous Close
307.60
52Wk Range
202.34 - 318.98
1 Yr Return
51.15%
YTD Return
1.41%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
304.06
Total Assets (m GBP) (on 07/29/2016)
14.060
Inception Date
10/29/2007
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 GLG Japan CoreAlpha - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in companies operating in Japan.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-