• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aviva Investors Sicav - European Equity Income Fund

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AV5D:GR

13.6200 EUR 0.0500 0.37%

As of 03:20:54 ET on 07/25/2014.

Snapshot for Aviva Investors Sicav - European Equity Income Fund (AV5D)

Open: 13.6100 High - Low: 13.6200 - 13.6100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 11.5100 - 13.9500 Beta vs MSDUE15X: -

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  • AV5D:GR 13.6200
  • 1M
  • 1Y
13.5700
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Fund Profile & Information for AV5D

Aviva Investors Sicav - European Equity Income Fund is a SICAV incorporated in Luxembourg.The Funds's objective is capital growth. The Fund invests primarily in a portfolio of Euro-denominated equity and equity-related securities of continental European companies that are quoted or traded on developed stock markets and which appear to offer significant value.

Inception Date: Telephone: 352-40-28-20-261
Managers: GRAHAM ELLIOTT-SHIRCORE
Web Site: www.avivainvestors.com

Fundamentals for AV5D

NAV (on 2014-07-24) 13.7360
Assets (M) (on 2014-07-25) 168.5486
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -0.7668
Fund Leveraged N

Dividends for AV5D

No dividends reported

Performance for AV5D

1-Month -1.73% 1-Year +17.52%
3-Month +1.79% 3-Year -
Year To Date +5.83% 5-Year +10.13%
Expense Ratio -

Top Fund Holdings for AV5D

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 51,450 11,210,279 6.505%
Total SA 163,349 8,617,477 5.001%
Novartis AG 115,925 7,664,445 4.448%
BASF SE 79,987 6,822,091 3.959%
Unilever NV 192,129 6,137,561 3.562%
Bayer AG 57,888 5,985,619 3.474%
Eni SpA 253,079 5,055,253 2.934%
ABB Ltd 278,828 4,690,528 2.722%
Vinci SA 84,628 4,620,266 2.681%
Swedbank AB 238,087 4,607,885 2.674%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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