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Aviva Investors Sicav - Multi-Strategy Target Return Fund

AIMSIYH:LX
100.64
USD
0.04
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
98.20 - 102.07
1 Yr Return
2.05%
YTD Return
-0.79%
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Previous Close
100.68
52Wk Range
98.20 - 102.07
1 Yr Return
2.10%
YTD Return
-0.79%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/21/2017)
100.6375
Total Assets (b EUR) (on 09/21/2017)
4.521
Inception Date
03/27/2015
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
0.85%
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