• 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

10.16 EUR 0.06 0.62%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.23% 3-Month: -1.02% 3-Year: +9.01% 52-Week Range: 8.45 - 10.53
1-Month: +0.16% 1-Year: +19.49% 5-Year: +13.31% Beta vs MXEUG: 0.96

Mutual Fund Chart for AVEEAEU

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  • AVEEAEU:LX 10.16
  • 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 2014-04-17) 10.16
Assets (M) (on 2014-04-17) 140.46
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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 45,821 9,975,429 6.797%
SAP AG 138,260 8,135,218 5.543%
Unilever NV 157,303 4,694,315 3.199%
Schneider Electric SA 67,601 4,350,800 2.965%
Cie Financiere Richemont SA 58,533 4,056,521 2.764%
Deutsche Boerse AG 60,225 3,479,801 2.371%
Syngenta AG 12,398 3,404,804 2.320%
ABB Ltd 180,856 3,386,193 2.307%
Technip SA 43,107 3,229,361 2.201%
Volkswagen AG 16,732 3,156,074 2.151%

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

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