Aviva Investors European Property I€ Inc

The investment objective of the Fund is to seek income and longterm capital appreciation through real estate investment in the European Economic Area (excluding the UK) and Switzerland.
The investment policy is to invest in commercial Immovable real estate, together with real estate related listed securities, whose investments and activities are principally based within the European Economic Area (excluding the UK) and Switzerland.

Key stats

Management firm  Aviva Investors UK Fund Services Limited
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  Aviva
12 month yield  13.93%
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €282,018,127
Launch Date  2006-10-26
ISIN  GB00B4Q0V647
SEDOL  B4Q0V64
Manager 1 Name  Andrew Hook
Fund Strategy  Property - Direct Europe
IMA Sector  Property
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  0.43%
Return - 2 Months  0.41 %
Return - 3 Months  0.98%
Return - 6 Months  1.59 %
Return - 9 months  2.52 %
Return - 12 Months  3.48%
Annualized return 24 months  3.10 %
Annualized return 36 months  2.57 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  3.48%

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  No.1 Poultry
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Aviva Investors UK Fund Services Limited
Web Address  www.avivainvestors.co.uk
Custodian  Citibank International PLC
Phone  +44 8000512003

Price

Last Price Date  2014-01-22
Pre-tax nav  0.00
Pre-tax offer  1.23
Pre-tax bid  1.17
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.00
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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