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Aviva Investors Sicav - Multi-Strategy Target Return Fund

AIMSFAH:LX
100.47
CAD
0.05
0.05%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
100.05 - 102.58
YTD Return
-1.47%
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Previous Close
100.52
52Wk Range
100.05 - 102.58
YTD Return
-1.47%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/16/2017)
100.4706
Total Assets (b EUR) (on 10/16/2017)
4.571
Inception Date
10/07/2016
Last Dividend (on 01/02/2017)
0.372563
Dividend Indicated Gross Yield
1.48%
Fund Managers
IAN PIZER / BRENDAN WALSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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