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Aviva Henderson European Selected Opps S1-Life

AHESOS4:LN
416.11
GBp
2.37
0.57%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
388.74 - 423.23
1 Yr Return
4.89%
YTD Return
1.13%
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Previous Close
413.74
52Wk Range
388.74 - 423.23
1 Yr Return
4.09%
YTD Return
1.13%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
416.11
Total Assets (m GBP) (on 04/30/2018)
12.447
Inception Date
07/08/2003
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
756.19 k 12.45 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
-