Funds Centre

Performances as at: 15/08/2008

Aviva Investors Eurp REIT A

Fund overview

Key Features
NameAviva Investors Eurp REIT A
GIF Sector Sector - Prop Shr&Real Est Europe
Morningstar Rating 1 stars
Fund Rating Not rated
ISIN lu0274935567
Launch Date 20/11/2006
ISA Plan No
Savings Plan No
Fund Manager
NameAviva Fund Services S.A
AddressBasildon 34, AVENUE DE LA LIBERTE
CityLuxembourg
CountryLuxembourg
Telephone00-352-402820-261
Fax00-352-402820-261
Web Addresswww.avivafunds.com
Email
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.6%
Minimum Initial Investment (EUR) 2000
Minimum Sub. Investment (EUR)0
1 Week Performance -1.49%
3 Year Total Return -6.93%
3 Year Volatility 4.83%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Prop Shr&Real Est Europe
Asset SectorEquity
Specialist Sector Property Shares
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/05/2008)135.45
Average in Sector (Sector - Prop Shr&Real Est Europe)98.97
Largest in Sector278.33
Smallest in Sector2.56
Total Sector Size989.71
Number of Funds in Sector12

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.