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Aviva Henderson European Selected Opps S1-Life

AHESOS4:LN
411.43
GBp
1.45
0.35%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
318.08 - 413.01
1 Yr Return
30.48%
YTD Return
12.20%
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Previous Close
409.98
52Wk Range
318.08 - 413.01
1 Yr Return
31.45%
YTD Return
12.20%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
411.43
Total Assets (m GBP) (on 05/31/2017)
10.280
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
612.98 k 10.28 m N/A
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
-