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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

16.0000 EUR 0.0600 0.38%

As of 02:08:56 ET on 05/22/2015.

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

Open: 16.0000 High - Low: 16.0000 - 16.0000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 12.2900 - 16.3200 Beta vs MSDUE15X: 0.7149

ETF Chart for AV5D

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  • AV5D:GR 16.0000
  • 1M
  • 1Y
15.9400
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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 2015-05-21) 16.1060
Assets (M) (on 2015-05-20) 199.7783
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.6926
Fund Leveraged N

Dividends for AV5D

No dividends reported

Performance for AV5D

1-Month -0.81% 1-Year +17.39%
3-Month +8.70% 3-Year -
Year To Date +19.40% 5-Year +11.85%
Expense Ratio -

Top Fund Holdings for AV5D

Filing Date: 04/30/2015
Name Position Value % of Total
Sanofi 130,385 11,893,720 6.120%
Novartis AG 124,979 11,502,761 5.919%
Roche Holding AG 33,464 8,585,594 4.418%
Nestle SA 112,546 7,812,394 4.020%
Unilever NV 194,858 7,613,589 3.918%
Bayer AG 55,703 7,258,101 3.735%
TOTAL SA 137,781 6,678,934 3.437%
Vinci SA 116,718 6,397,897 3.292%
Telenor ASA 294,177 5,938,304 3.056%
BASF SE 58,198 5,195,917 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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