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Aviva Inv Asia Pacific Prop A
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
-0.21p |
IMA Sector |
Property |
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| Bid Price |
73.34p |
YTD return |
2.10% |
Fund Size |
£87.90m |
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| Mid Price |
- |
Yield |
0.00% |
Fund Type |
OEIC |
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| Offer Price |
77.60p |
Type |
Ret, Inc |
Launch Date |
10/06/2008 |
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| ISIN Code |
GB00B2RJM074 |
FE Fund Rating |
- |
Alpha Manager |
- |
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Fund Objective |
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| To seek income and long-term capital appreciation. To invest principally in immovable property with an emphasis on commercial property, and/or property related transferable securities the issuers of which are domiciled in, or have significant operations or interests in, the Asia Pacific region and Australasia. |
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Performance Chart |
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- Fund: Aviva Inv Asia Pacific Prop
- Sector: IMA Property
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
2.0 % |
| 3 year |
- |
| 5 year |
- |
| 12 month high |
79.24 pence |
| 12 month low |
70.65 pence |
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Current Market Information |
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| Bid (pence) |
73.34p |
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| Mid (pence) |
- |
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| Offer (pence) |
77.60p |
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| Change |
-0.27% -0.21p |
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| XD (ex-dividend) |
no |
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| Price Date |
07/09/2010 |
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Purchase Information |
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| Min. Investment |
£1,000 |
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| Min. Top-up |
£500 |
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| Initial Charge |
5.00% |
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| Annual Management Charge |
1.60% |
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| Ex-Dividend Date |
01/04/2010 |
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