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Aviva Henderson European Selected Opps S1-Life

AHESOS3:LN
300.09
GBp
0.04
0.01%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Pension
52Wk Range
250.88 - 301.80
1 Yr Return
12.76%
YTD Return
11.99%
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Previous Close
300.13
52Wk Range
250.88 - 301.80
1 Yr Return
13.15%
YTD Return
11.99%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
300.09
Total Assets (m GBP) (on 09/29/2017)
10.016
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
601.53 k 10.22 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
-