SK EUR Aviva Investors European REIT IRL

The fund’s objective is to achieve capital growth by investing mainly in the quoted equities of European property companies. In addition, the Sub-Fund may invest in warrants and convertible securities quoted on a stock market. At all times at least two-thirds of its total assets (excluding liquidities) will be invested in European listed real estate companies, predominantly real estate investment trusts ("REIT") or other listed companies that generate earnings from relevant real estate activities and which have their registered office in or exercise the predominant part of their economic activities in Europe. Within the limit of its risk profile, the Sub-Fund will use a variety of investment strategies and instruments, including but not limited to futures, options, warrants, contracts for differences and exchange traded funds.

Key stats

Management firm  Skandia Life Ireland Ltd
Domicile  Ireland
Global Branding Name  Skandia
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €632,546
Launch Date  2003-10-01
SEDOL  3347317
Fund Strategy  Property - Indirect Europe
Benchmark  FTSE EPRA/NAREIT Dvlp Eur PR EUR
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.43%
Return - 2 Months  -0.63 %
Return - 3 Months  0.19%
Return - 6 Months  5.61 %
Return - 9 months  12.92 %
Return - 12 Months  17.45%
Annualized return 24 months  12.91 %
Annualized return 36 months  13.85 %
Annualized return 48 months  7.81 %
Annualized return 60 months  7.95 %
Return 120 months  2.85 %
Annualized return since Inception  4.95%
Return YTD  12.92%

Charges

Initial  0.00 %
Maximum Managment Charge  1.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  na
Contact Address  Iveagh Court - Block D
Contact Address 2  6-8 Harcourt Road
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  Skandia Life Ireland Ltd
Email contact  investment@skandia.ie
Phone  +353 1 479 3900

Price

Last Price Date  2014-10-17
Pre-tax nav  0.00
Pre-tax offer  1.60
Pre-tax bid  1.49
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.68 %
Guaranteed NAV  0.00000
Close Price  0.00

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