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Aviva Kames Ethical Equity S4-Life

AVKETEG:LN
233.14
GBp
0.53
0.23%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
206.44 - 234.92
1 Yr Return
6.69%
YTD Return
7.14%
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Previous Close
233.67
52Wk Range
206.44 - 234.92
1 Yr Return
7.19%
YTD Return
7.14%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
233.14
Total Assets (m GBP) (on 08/31/2017)
3.236
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
1.47 m 3.24 m 100.00
Profile
Aviva Kames Ethical Equity - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in equities and equity type securities in companies based in the UK.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-