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Aviva Investors European Property

AVIEPRI:LN
99.68
GBp
0.43
0.43%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
95.43 - 109.46
1 Yr Return
0.09%
YTD Return
-4.69%
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Previous Close
100.11
52Wk Range
95.43 - 109.46
1 Yr Return
-0.24%
YTD Return
-4.69%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Reg. ex UK
NAV (on 04/21/2017)
99.68
Total Assets (m GBP) (on 01/29/2016)
200.400
Inception Date
10/18/2010
Last Dividend (on 10/03/2016)
0.4867
Dividend Indicated Gross Yield
0.98%
Fund Managers
ANDREW HOOK / MIKE LUSCOMBE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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