• 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

10.63 EUR 0.17 1.59%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +5.89% 3-Month: +4.06% 3-Year: +19.54% 52-Week Range: 9.46 - 10.65
1-Month: +7.59% 1-Year: +9.02% 5-Year: +8.89% Beta vs MXEUG: 0.96

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  • AVEEAEU:LX 10.63
  • 1M
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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 2014-11-21) 10.63
Assets (M) (on 2014-11-21) 127.44
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 38,228 8,964,473 6.941%
SAP SE 109,245 6,248,268 4.838%
Unilever NV 135,322 4,266,364 3.304%
Bayer AG 36,666 4,072,676 3.154%
Schneider Electric SE 52,455 3,189,002 2.469%
Novo Nordisk A/S 80,648 3,054,654 2.365%
Cie Financiere Richemont SA 46,900 3,043,359 2.357%
Temenos Group AG 97,496 2,934,083 2.272%
BNP Paribas SA 53,440 2,806,402 2.173%
Deutsche Boerse AG 51,812 2,764,947 2.141%

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

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