• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aviva Investors Sicav - European Equity Income Fund

+ Add to Watchlist

AV5D:GR

14.5800 EUR 0.0700 0.48%

As of 02:15:28 ET on 01/27/2015.

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

Open: 14.5800 High - Low: 14.5800 - 14.5800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 12.2900 - 14.5800 Beta vs MSDUE15X: 0.7616

ETF Chart for AV5D

No chart data available.
  • AV5D:GR 14.5800
  • 1M
  • 1Y
14.5100
Interactive AV5D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 14.6140
Assets (M) (on 2015-01-26) 179.2492
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.39
Average 52-Week % Premium -0.6973
Fund Leveraged N

Dividends for AV5D

No dividends reported

Performance for AV5D

1-Month +8.45% 1-Year +11.87%
3-Month +11.53% 3-Year -
Year To Date +8.28% 5-Year +8.90%
Expense Ratio -

Top Fund Holdings for AV5D

Filing Date: 11/28/2014
Name Position Value % of Total
Roche Holding AG 51,233 12,341,758 7.234%
Novartis AG 113,748 8,852,032 5.189%
Total SA 156,675 7,047,242 4.131%
Bayer AG 56,801 6,854,461 4.018%
Unilever NV 183,285 6,004,417 3.519%
Allianz SE 37,282 5,152,372 3.020%
Swisscom AG 10,210 4,987,496 2.923%
ABB Ltd 273,591 4,939,295 2.895%
Swedbank AB 225,571 4,754,586 2.787%
BASF SE 57,609 4,197,104 2.460%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil