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Aviva Investors Investment Solutions - Aviva Perspective 2028

AVPER28:LX
126.50
EUR
0.40
0.31%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
117.54 - 127.68
1 Yr Return
5.00%
YTD Return
2.77%
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Previous Close
126.10
52Wk Range
117.54 - 127.68
1 Yr Return
5.22%
YTD Return
2.77%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
126.4971
Total Assets (m EUR) (on 10/20/2017)
6.799
Inception Date
09/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
39.96 k 5.49 m 97.96
Profile
Aviva Investors Investment Solutions - Aviva Perspective 2028 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide the shareholders with a return linked to the performance of a diversified portfolio.
Address
Aviva Investors Investment Solutions
34, avenue de la Liberte, 4th Floor
L-1930 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-