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Aviva Invesco Perpetual Asian S1-Life

AVIPAS4:LN
709.83
GBp
7.14
1.02%
As of 12/11/2017
Fund Type
Open-End Pension
52Wk Range
545.06 - 726.94
1 Yr Return
28.20%
YTD Return
28.59%
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Previous Close
702.69
52Wk Range
545.06 - 726.94
1 Yr Return
28.32%
YTD Return
28.59%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
709.83
Total Assets (m GBP) (on 11/30/2017)
10.802
Inception Date
07/08/2003
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
1.36 m 10.03 m 100.00
Profile
Aviva Invesco Perpetual Asian - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in shares of companies in Asia and Australasia excluding Japan.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-