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Aviva Fidelity Emerging Markets - Pension

AVFEMP6:LN
164.38
GBp
0.82
0.50%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
144.25 - 172.90
1 Yr Return
13.95%
YTD Return
-1.01%
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Previous Close
163.56
52Wk Range
144.25 - 172.90
1 Yr Return
15.25%
YTD Return
-1.01%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
164.38
Total Assets (m GBP) (on 04/30/2018)
22.470
Inception Date
07/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.31 m 22.47 m 100.00
Profile
Aviva Fidelity Emerging Markets - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in emerging market equities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-