• 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

13.3600 EUR 0.0500 0.37%

As of 02:08:41 ET on 04/24/2014.

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

Open: 13.3600 High - Low: 13.3600 - 13.3600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.6200 - 13.4600 Beta vs MSDUE15X: -

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  • AV5D:GR 13.3600
  • 1M
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13.4100
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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 2014-04-22) 13.5000
Assets (M) (on 2014-04-24) 168.1464
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.92
Average 52-Week % Premium -0.7793
Fund Leveraged N

Dividends for AV5D

No dividends reported

Performance for AV5D

1-Month +2.13% 1-Year +23.59%
3-Month +2.44% 3-Year -
Year To Date +4.20% 5-Year -
Expense Ratio -

Top Fund Holdings for AV5D

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 51,450 11,200,886 6.646%
Total SA 174,680 8,318,698 4.936%
Sanofi 94,664 7,166,065 4.252%
BASF SE 75,812 6,131,675 3.638%
Unilever NV 192,129 5,733,610 3.402%
Bayer AG 57,888 5,695,890 3.380%
Swisscom AG 10,761 4,795,033 2.845%
ABB Ltd 254,562 4,766,201 2.828%
BNP Paribas SA 84,656 4,740,736 2.813%
Swedbank AB 238,087 4,626,682 2.745%

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

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