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Aviva Henderson European Selected Opps S1-Life

AHESOS1:LN
320.93
GBp
0.71
0.22%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Pension
52Wk Range
271.06 - 324.51
1 Yr Return
15.02%
YTD Return
10.81%
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Previous Close
321.64
52Wk Range
271.06 - 324.51
1 Yr Return
14.40%
YTD Return
10.81%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
320.93
Total Assets (m GBP) (on 07/31/2017)
10.196
Inception Date
11/28/2001
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
-

Top Fund Holdings

Name Position Value % of Fund
610.80 k 10.17 m 100.00
Profile
Aviva Henderson European Selected Opportunities - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a long-term return, in excess of that achieved from European equity markets. The Fund invests in companies with a registered office in Europe or those with significant operations there.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-