Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors - Global Equity Endurance Fund

AIGEEZA:LX
1,043.65
GBP
0.21
0.02%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
951.46 - 1,073.92
1 Yr Return
-1.48%
YTD Return
1.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,043.86
52Wk Range
951.46 - 1,073.92
1 Yr Return
-1.48%
YTD Return
1.11%
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
1,043.649
Total Assets (m USD) (on 06/22/2018)
809.288
Inception Date
04/13/2017
Last Dividend (on 01/02/2018)
9.724814
Dividend Indicated Gross Yield
0.93%
Fund Managers
GILES PARKINSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
930.00 k 51.71 m 6.50
501.00 k 42.30 m 5.31
169.00 k 40.80 m 5.13
405.00 k 40.72 m 5.12
140.00 40.67 m 5.11
340.32 k 39.29 m 4.94
1.77 m 38.16 m 4.79
745.00 k 38.14 m 4.79
160.00 k 35.96 m 4.52
621.00 k 34.73 m 4.36
Profile
Aviva Investors - Global Equity Endurance Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is for long term capital growth, this is generally regarded as 5 years or more. The Fund may use derivatives for hedging and/or investment but will not primarily use derivatives.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261