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Aviva Investors Sicav - European Equity Income Fund

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AV5D:GR
Hamburg
15.75
EUR
0.13
0.83%
As of 02:20:42 ET on 07/30/2015.
Open
15.75
Day Range
15.75 - 15.75
Previous Close
15.62
52Wk Range
12.29 - 16.32
1 Yr Return
15.98%
YTD Return
17.54%
Open
15.75
Day Range
15.75 - 15.75
Volume
0
Previous Close
15.62
52Wk Range
12.29 - 16.32
1 Yr Return
15.98%
YTD Return
17.54%
NAV (on 07/28/2015)
15.734
Total Assets (m -) (on 07/29/2015)
193.199
Inception Date
-
Premium/Discount
-1.23%
Average 52-Week Premium
-0.68%
Fund Managers
MARK DENHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.45%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 127.18 k 11.23 m 5.94
Novartis AG 120.73 k 10.69 m 5.66
Roche Holding AG 41.82 k 10.53 m 5.57
Unilever NV 194.86 k 7.28 m 3.85
Nestle SA 106.75 k 6.92 m 3.67
Vinci SA 127.48 k 6.61 m 3.50
TOTAL SA 137.78 k 6.00 m 3.18
Telenor ASA 294.18 k 5.76 m 3.05
ING Groep NV 340.22 k 5.04 m 2.67
Danske Bank A/S 190.86 k 5.04 m 2.67
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