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Aviva Investors - Global Equity Endurance Fund

AIGEEZA:LX
1,073.92
GBP
As of 12:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
1,050.19 - 1,085.93
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52Wk Range
1,050.19 - 1,085.93
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
1,073.92
Total Assets (m USD) (on 06/26/2017)
678.627
Inception Date
04/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
730.00 k 40.86 m 6.07
450.00 k 38.50 m 5.72
330.00 k 33.94 m 5.04
642.90 k 33.17 m 4.93
310.00 k 30.49 m 4.53
141.00 k 30.29 m 4.50
410.00 k 29.32 m 4.35
240.00 k 29.03 m 4.31
202.00 k 28.49 m 4.23
450.00 k 28.09 m 4.17
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