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Aviva Investors Sicav - European Equity Fund

AVEEAEU:LX
12.33
EUR
0.01
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
11.39 - 13.82
1 Yr Return
-10.16%
YTD Return
-9.23%
Previous Close
12.32
52Wk Range
11.39 - 13.82
1 Yr Return
-10.78%
YTD Return
-9.23%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
12.3287
Total Assets (m EUR) (on 06/21/2016)
228.679
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD KEVIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
38.70 k 9.16 m 4.33
186.83 k 7.83 m 3.70
116.43 k 7.82 m 3.70
63.41 k 5.72 m 2.70
126.33 k 5.67 m 2.68
61.36 k 5.42 m 2.56
14.83 k 5.12 m 2.42
55.00 k 4.94 m 2.34
337.27 k 4.94 m 2.33
91.38 k 4.85 m 2.29
Profile
Aviva Investors Sicav - European Equity 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 issuers in the European Monetary Union.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261