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Aviva Investors - Global Equity Endurance Fund

AIGEEZC:LX
994.55
CAD
8.67
0.88%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
925.18 - 1,032.18
YTD Return
0.36%
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Previous Close
985.88
52Wk Range
925.18 - 1,032.18
YTD Return
0.36%
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
994.5507
Total Assets (m USD) (on 05/18/2018)
797.685
Inception Date
06/28/2017
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
930.00 k 52.35 m 6.56
405.00 k 42.69 m 5.35
501.00 k 42.13 m 5.28
140.00 41.41 m 5.19
169.00 k 40.52 m 5.08
501.00 k 38.93 m 4.88
702.00 k 38.73 m 4.85
332.00 k 37.95 m 4.76
160.00 k 37.60 m 4.71
1.77 m 37.27 m 4.67
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