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Aviva Investors Sicav - European Equity Income Fund

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AV5D:GR
Hamburg
12.58
EUR
0.43
3.31%
As of 2:23 AM EST on 2/12/2016.
Open
12.58
Day Range
12.58 - 12.58
Previous Close
13.01
52Wk Range
12.58 - 16.32
1 Yr Return
-13.12%
YTD Return
-15.46%
Open
12.58
Day Range
12.58 - 12.58
Volume
0
Previous Close
13.01
52Wk Range
12.58 - 16.32
1 Yr Return
-10.65%
YTD Return
-15.46%
NAV (on 02/10/2016)
13.105
Total Assets (m EUR) (on 02/11/2016)
335.516
Inception Date
-
Premium/Discount
-2.02%
Average 52-Week Premium
-0.65%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
-13.90%
3 Yr Return
7.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 86.64 k 22.03 m 5.93
Novartis AG 235.67 k 18.82 m 5.06
Unilever NV 372.93 k 14.97 m 4.03
Vinci SA 242.89 k 14.36 m 3.86
Deutsche Telekom AG 744.79 k 12.42 m 3.34
TOTAL SA 273.29 k 11.28 m 3.03
Airbus Group SE 168.29 k 10.44 m 2.81
Nokian Renkaat OYJ 311.93 k 10.32 m 2.78
Deutsche Boerse AG 122.99 k 10.03 m 2.70
Orange SA 633.11 k 9.80 m 2.64
Profile
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.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261