Aviva Investors Eurp Real Estate Secs I

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  Aviva Investors Luxembourg SA
Domicile  Luxembourg
Fund Administrator  Aviva Investors Luxembourg SA
Global Branding Name  Aviva
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €52,514,097
Launch Date  2003-01-28
ISIN  LU0160782800
SEDOL  7534494
Manager 1 Name  Paul Van De Vaart
Fund Strategy  Property - Indirect Europe
Benchmark  FTSE EPRA/NAREIT Developed Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.89%
Return - 2 Months  5.76 %
Return - 3 Months  5.09%
Return - 6 Months  7.51 %
Return - 9 months  12.22 %
Return - 12 Months  21.61%
Annualized return 24 months  16.52 %
Annualized return 36 months  18.49 %
Annualized return 48 months  12.76 %
Annualized return 60 months  11.78 %
Return 120 months  5.04 %
Annualized return since Inception  8.23%
Return YTD  20.64%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  34, avenue de la Liberté, 4th Floor P.O. BOX 1375 34
Contact Address 2  PO Box 1375
Contact Address 3  L-1249 Luxembourg
Contact city  Grand Duchy of Luxembourg
Contact country  United Kingdom
Fund Admin Group  Aviva Investors Luxembourg SA
Web Address  www.avivafunds.com
Email contact  webmaster@privilege.lu
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  (352) 40 28 20 261

Price

Last Price Date  2014-12-04
Pre-tax nav  255.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-2.67
Price change (percentage)  -1.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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