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Aviva Investors Sicav - Multi-Strategy Target Return Fund

AIMSIUS:LX
93.32
USD
0.62
0.66%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
82.74 - 93.99
1 Yr Return
6.78%
YTD Return
10.85%
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Previous Close
93.94
52Wk Range
82.74 - 93.99
1 Yr Return
7.59%
YTD Return
10.85%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/21/2017)
93.3151
Total Assets (b EUR) (on 09/21/2017)
4.521
Inception Date
07/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.75%
Expense Ratio
0.89%
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