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Aviva Investors Sicav - Multi-Strategy Target Return Fund

AVMRKHU:LX
1,031.88
USD
1.07
0.10%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
1,014.28 - 1,037.68
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Previous Close
1,030.80
52Wk Range
1,014.28 - 1,037.68
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/21/2017)
1,031.875
Total Assets (b EUR) (on 06/21/2017)
4.281
Inception Date
04/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN PIZER / BRENDAN WALSH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aviva Investors Multi-Strategy Target Return Fund is a SICAV incorporated in Luxembourg. The fund aims to provide an average annual return of 5% above the European Central Bank base rate over a rolling three year period. The Fund invests in a diversified portfolio of investment strategies implemented using a range of assets such as equity, debt, money-market and derivative instruments.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261