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Aviva Pension - US Equity S6

AVPUES6:LN
327.05
GBp
0.94
0.29%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Pension
52Wk Range
277.60 - 331.55
1 Yr Return
12.16%
YTD Return
6.33%
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Previous Close
326.11
52Wk Range
277.60 - 331.55
1 Yr Return
11.85%
YTD Return
6.33%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
327.05
Total Assets (b GBP) (on 09/29/2017)
4.677
Inception Date
01/03/1985
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
-
Profile
Aviva Pension US Equity S6 is an open-end fund incorporated in the United Kingdom. The Fund's objective is to track the total return of the FTSE World North American Index. The Fund invests primarily in international equities to track the benchmark.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-