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Aviva JPM Emerging Markets Pension S6

AVJPEM6:LN
259.81
GBp
3.05
1.16%
As of 2/21/2018
Fund Type
Open-End Pension
52Wk Range
212.65 - 271.24
1 Yr Return
21.70%
YTD Return
-0.36%
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Previous Close
262.86
52Wk Range
212.65 - 271.24
1 Yr Return
21.55%
YTD Return
-0.36%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
259.81
Total Assets (m GBP) (on 12/29/2017)
110.879
Inception Date
09/29/2008
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
48.31 m 104.84 m 100.00
Profile
Aviva JPM Emerging Markets Pension S6 is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests in equity and equity-linked securities of emerging-markets companies.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-