European Property Aviva Investors CX Inc
   Overview   
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   Management   
   Fees   
 
Morningstar Fund Report  | 09/02/2010PrintGlossary
Performance History31/01/2010
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund---13.5-25.36.4
+/-Idx--14.6-43.411.6
 
 
 
Trailing Returns 09/02/2010
 Fund +/-Idx
YTD-0.05 4.89
3 Years Annualised- -
5 Years Annualised- -
10 Years Annualised- -
 
 
12 Month Yield 3.96
Tax Year Return -23.89%
Dividend Paying Frequency N/A
 
 
Key Stats
IMA Sector
-
ISIN
LU0264972133
NAV   09/02/2010
GBP 1.23
Day Change
0.00%
Total Expense Ratio
0.00%
Manager Name
Julian Taylor
Inception Date
28/03/2007
ISA
No
 
Benchmark
 
Fund Benchmark 
N/A
Morningstar Benchmark 
MSCI World/Real Estate NR USD
 
 
 
 
Investment Objective
 
The investment policy of the Fund is to invest in commercial Immovable Property held through the Property Companies, together with property related Transferable Securities, whose investments and activities are principally based within the European Economic Area (excluding the United Kingdom) and Switzerland. The Scheme Property will be invested in accordance with the Investment and Operating Criteria and the requirements of any authority having jurisdiction over the sale of the Fund’s Shares.
 
Portfolio Profile  -
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
  % Long% Short% Net Assets
 
Top 5 Regions%
No Data Available
 
 
Top 5 Sectors%
No Data Available
 
 
Top 5 HoldingsSector%
No Data Available
 
 
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