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Aviva JPM European Smaller Cos S6-Pen

AVJES6P:LN
328.88
GBp
0.29
0.09%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Pension
52Wk Range
284.91 - 336.41
1 Yr Return
10.83%
YTD Return
3.77%
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Previous Close
328.59
52Wk Range
284.91 - 336.41
1 Yr Return
11.11%
YTD Return
3.77%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
328.88
Total Assets (m GBP) (on 05/31/2018)
14.024
Inception Date
11/30/2009
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
1.77 m 14.02 m 100.00
Profile
Aviva JP Morgan European Smaller Companies - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in European smaller companies.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-