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Aviva Investors Sicav - European Equity Income Fund

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AV5D:GR
Hamburg
14.25
EUR
0.05
0.35%
As of 02:05:23 ET on 09/03/2015.
Open
14.25
Day Range
14.25 - 14.25
Previous Close
14.20
52Wk Range
12.29 - 16.32
1 Yr Return
5.17%
YTD Return
6.34%
Open
14.25
Day Range
14.25 - 14.25
Volume
0
Previous Close
14.20
52Wk Range
12.29 - 16.32
1 Yr Return
5.17%
YTD Return
6.34%
NAV (on 09/01/2015)
14.303
Total Assets (m EUR) (on 09/02/2015)
174.313
Inception Date
-
Premium/Discount
1.45%
Average 52-Week Premium
-0.67%
Fund Managers
MARK DENHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
-9.78%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 127.18 k 12.46 m 6.43
Novartis AG 120.73 k 11.41 m 5.89
Roche Holding AG 41.82 k 10.99 m 5.68
Unilever NV 194.86 k 7.95 m 4.10
Vinci SA 127.48 k 7.44 m 3.84
Nestle SA 106.75 k 7.36 m 3.80
TOTAL SA 137.78 k 6.21 m 3.21
Danske Bank A/S 190.86 k 5.43 m 2.80
UBS Group AG 254.06 k 5.32 m 2.75
Telenor ASA 264.90 k 5.28 m 2.73
Profile
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.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261