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Aviva Investors European Property

AVEPIEA:LN
147.82
EUr
0.94
0.64%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
145.79 - 153.07
1 Yr Return
-3.22%
YTD Return
-0.99%
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Previous Close
146.88
52Wk Range
145.79 - 153.07
1 Yr Return
-3.20%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Reg. ex UK
NAV (on 05/23/2017)
147.82
Total Assets (m GBP) (on 01/29/2016)
200.400
Inception Date
10/18/2010
Last Dividend (on 10/03/2016)
1.1047
Dividend Indicated Gross Yield
1.49%
Fund Managers
ANDREW HOOK / MIKE LUSCOMBE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Aviva Investors European Property is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek income and long-term capital appreciation. The Fund invests in a broadly diversified portfolio of direct property investments and property shares in the European Economic Area (excluding UK) and Switzerland.
Address
Aviva Investors Global Services Ltd
No 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
44-20-7809-8641 Tel