Aviva Inv Japan Equity MoM 1 2

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 186.74 Day Change GBX +0.30 (0.16%)
Price Date 9 Dec 2016 Crown Rating
Shares Class Inc. Yield 0.67 %
Total Expense Ratio 0.00 Fund Size 277,015,200.00
Launch Date 09/05/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B0846W71 Min TopUp (£) 200,000.00

Fund Objective

The Fund aims for long term capital growth, this is generally regarded as 5 years or more.

Fund Managers

Nomura Asset Management Co. Ltd