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  • 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

15.0600 EUR 0.1300 0.87%

As of 02:14:51 ET on 02/27/2015.

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

Open: 15.0600 High - Low: 15.0600 - 15.0600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 12.2900 - 15.0600 Beta vs MSDUE15X: 0.7648

ETF Chart for AV5D

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  • AV5D:GR 15.0600
  • 1M
  • 1Y
14.9300
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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 2015-02-26) 15.1680
Assets (M) (on 2015-02-26) 187.9728
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.57
Average 52-Week % Premium -0.6896
Fund Leveraged N

Dividends for AV5D

No dividends reported

Performance for AV5D

1-Month +4.44% 1-Year +12.98%
3-Month +9.13% 3-Year -
Year To Date +12.39% 5-Year +10.15%
Expense Ratio -

Top Fund Holdings for AV5D

Filing Date: 01/30/2015
Name Position Value % of Total
Roche Holding AG 42,325 10,136,585 5.715%
Novartis AG 110,530 9,600,030 5.412%
Nestle SA 122,100 8,291,079 4.674%
Unilever NV 183,285 7,072,510 3.987%
Bayer AG 55,139 7,039,872 3.969%
Deutsche Telekom AG 356,825 5,462,991 3.080%
Allianz SE 35,794 5,240,242 2.954%
Total SA 112,921 5,138,188 2.897%
Swedbank AB 216,274 4,648,652 2.621%
BASF SE 57,609 4,581,644 2.583%

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

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