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

Aviva Investors Sicav - European Equity Fund

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AVEEAEU:LX

12.31 EUR 0.06 0.47%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aviva Investors Sicav - European Equity Fund (AVEEAEU)

Year To Date: +13.73% 3-Month: +13.93% 3-Year: +18.90% 52-Week Range: 9.46 - 12.31
1-Month: +6.28% 1-Year: +17.42% 5-Year: +12.09% Beta vs MXEUG: 0.93

Mutual Fund Chart for AVEEAEU

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  • AVEEAEU:LX 12.31
  • 1M
  • 1Y
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Fund Profile & Information for AVEEAEU

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.

Inception Date: 11-20-2006 Telephone: 352-40-28-20-261
Managers: MARK DENHAM
Web Site: www.avivainvestors.com

Fundamentals for AVEEAEU

NAV (on 2015-02-27) 12.31
Assets (M) (on 2015-02-26) 145.95
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVEEAEU

No dividends reported

Fees & Expenses for AVEEAEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVEEAEU

Filing Date: 01/30/2015
Name Position Value % of Total
Roche Holding AG 31,346 7,507,180 5.590%
SAP SE 111,329 6,437,043 4.793%
Unilever NV 129,967 5,015,102 3.734%
Bayer AG 38,550 4,921,871 3.665%
Novo Nordisk A/S 98,809 3,925,537 2.923%
Deutsche Boerse AG 49,762 3,392,276 2.526%
ING Groep NV 299,473 3,331,637 2.481%
Schneider Electric SE 48,849 3,272,395 2.436%
Cie Financiere Richemont SA 41,913 3,091,306 2.302%
Fresenius SE & Co KGaA 59,192 3,006,066 2.238%

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

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