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Name European Asset Value Base Currency EUR NAV 36.12‡ Updated 01/07/2009 - Fund Data
Contact +44 (0)20 7647 2900

  • To provide capital growth over the medium to long term. Primarily through investments in undervalued asset situations which are generally property backed.
  • To provide attractive absolute and relative performance.
  • To provide stability with low volatility.

 The European Asset Value Fund (TEAVF) is an open-ended Société d'Investissement à Capital Variable (SICAV) fund. The investment objective is to provide long term capital growth from investment in the shares of property and property-related companies where the share price stands at a discount to underlying net asset value.

TEAVF is managed by Asset Value Investors Limited (AVI). AVI's distinct value oriented and low risk investment approach, which has been in place for over 20 years, is to find undiscovered value among high quality assets.
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June 2009
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March 2008
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September 2008
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Asset Value Investors | Home The European Asset Value Fund is managed by Asset Value Investors Limited
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