• 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

13.0300 EUR 0.0300 0.23%

As of 02:27:47 ET on 12/18/2014.

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

Open: 13.0300 High - Low: 13.0300 - 13.0300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 12.2900 - 13.9500 Beta vs MSDUE15X: 0.7601

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  • AV5D:GR 13.0300
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13.0000
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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 2014-12-17) 13.1190
Assets (M) (on 2014-12-17) 161.3529
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.6625
Fund Leveraged N

Dividends for AV5D

No dividends reported

Performance for AV5D

1-Month -2.26% 1-Year +4.59%
3-Month -4.41% 3-Year -
Year To Date +1.01% 5-Year +6.95%
Expense Ratio -

Top Fund Holdings for AV5D

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 51,233 12,014,147 7.181%
Novartis AG 113,748 8,497,867 5.079%
Total SA 160,281 8,245,656 4.929%
Bayer AG 56,801 6,309,171 3.771%
Unilever NV 188,521 5,943,596 3.553%
BASF SE 76,525 5,570,255 3.330%
ABB Ltd 273,591 4,867,601 2.910%
Swisscom AG 10,559 4,743,538 2.835%
Eni SpA 248,326 4,684,670 2.800%
Swedbank AB 233,615 4,662,802 2.787%

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

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