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Aviva Investors Sicav - Multi-Strategy Target Return Fund

AIMSAEC:LX
9.73
EUR
0.01
0.11%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
9.65 - 9.97
1 Yr Return
0.35%
YTD Return
-2.23%
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Previous Close
9.74
52Wk Range
9.65 - 9.97
1 Yr Return
0.45%
YTD Return
-2.23%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/19/2017)
9.7254
Total Assets (b EUR) (on 09/19/2017)
4.528
Inception Date
03/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN PIZER / BRENDAN WALSH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Aviva Investors Multi-Strategy Target Return Fund is a SICAV incorporated in Luxembourg. The fund aims to provide an average annual return of 5% above the European Central Bank base rate over a rolling three year period. The Fund invests in a diversified portfolio of investment strategies implemented using a range of assets such as equity, debt, money-market and derivative instruments.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261