• 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

12.5700 EUR 0.0600 0.48%

As of 02:11:44 ET on 10/21/2014.

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

Open: 12.5700 High - Low: 12.5700 - 12.5700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 12.2300 - 13.9500 Beta vs MSDUE15X: -

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  • AV5D:GR 12.5700
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12.6300
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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 2014-10-17) 12.7240
Assets (M) (on 2014-10-20) 156.0332
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.41
Average 52-Week % Premium -0.6666
Fund Leveraged N

Dividends for AV5D

No dividends reported

Performance for AV5D

1-Month -8.41% 1-Year +1.94%
3-Month -5.89% 3-Year -
Year To Date -1.86% 5-Year +6.13%
Expense Ratio -

Top Fund Holdings for AV5D

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 51,233 11,366,872 6.841%
Total SA 160,281 8,045,305 4.842%
Novartis AG 113,748 7,762,461 4.672%
BASF SE 76,525 5,969,715 3.593%
Unilever NV 188,521 5,964,333 3.589%
Bayer AG 56,801 5,782,342 3.480%
ABB Ltd 273,591 4,722,922 2.842%
Eni SpA 248,326 4,710,744 2.835%
Swisscom AG 10,559 4,663,051 2.806%
Swedbank AB 233,615 4,529,813 2.726%

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

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