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Aviva GLG Japan CoreAlpha S13-Pen

AGJCS14:LN
161.07
GBp
0.83
0.52%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Pension
52Wk Range
138.23 - 171.49
1 Yr Return
13.65%
YTD Return
-0.22%
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Previous Close
160.24
52Wk Range
138.23 - 171.49
1 Yr Return
11.72%
YTD Return
-0.22%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
161.07
Total Assets (m GBP) (on 07/29/2016)
14.060
Inception Date
07/28/2014
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
-