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Aviva Investors - Global Equity Endurance Fund

AISGZYE:LX
1,128.96
EUR
8.72
0.78%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
982.64 - 1,182.75
YTD Return
9.25%
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Previous Close
1,120.24
52Wk Range
982.64 - 1,182.75
YTD Return
9.25%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
1,128.964
Total Assets (m USD) (on 07/26/2017)
688.793
Inception Date
11/21/2016
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
730.00 k 39.53 m 5.86
450.00 k 39.52 m 5.86
642.90 k 33.40 m 4.95
330.00 k 33.28 m 4.93
310.00 k 30.32 m 4.49
440.00 k 30.08 m 4.46
141.00 k 29.56 m 4.38
850.00 k 28.25 m 4.19
240.00 k 28.16 m 4.17
450.00 k 28.13 m 4.17
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