• 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

13.4600 EUR 0.1100 0.81%

As of 02:12:50 ET on 08/29/2014.

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

Open: 13.4600 High - Low: 13.4600 - 13.4600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 11.5100 - 13.9500 Beta vs MSDUE15X: -

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  • AV5D:GR 13.4600
  • 1M
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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 2014-08-27) 13.6400
Assets (M) (on 2014-08-28) 165.8958
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.7563
Fund Leveraged N

Dividends for AV5D

No dividends reported

Performance for AV5D

1-Month +0.22% 1-Year +16.48%
3-Month -1.74% 3-Year -
Year To Date +5.44% 5-Year +8.59%
Expense Ratio -

Top Fund Holdings for AV5D

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 52,214 11,364,273 6.885%
Total SA 163,349 7,856,270 4.760%
Novartis AG 115,925 7,577,352 4.591%
BASF SE 77,990 6,069,962 3.678%
Unilever NV 192,129 5,966,566 3.615%
Bayer AG 57,888 5,718,177 3.465%
Eni SpA 253,079 4,826,217 2.924%
ABB Ltd 278,828 4,809,302 2.914%
Swedbank AB 238,087 4,569,696 2.769%
Enel SpA 1,058,043 4,512,553 2.734%

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

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