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

Aviva Investors Sicav - European Real Estate Securities Fund

+ Add to Watchlist

AVEPFAE:LX

8.06 EUR 0.05 0.62%

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

Snapshot for Aviva Investors Sicav - European Real Estate Securities Fund (AVEPFAE)

Year To Date: +6.70% 3-Month: +2.70% 3-Year: +8.17% 52-Week Range: 6.59 - 8.15
1-Month: +1.73% 1-Year: +17.40% 5-Year: +13.82% Beta vs EPRA: 0.98

Mutual Fund Chart for AVEPFAE

No chart data available.
  • AVEPFAE:LX 8.06
  • 1M
  • 1Y
Interactive AVEPFAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AVEPFAE

Aviva Investors Sicav - European Real Estate Securities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in the quoted securities of European property companies.

Inception Date: 11-20-2006 Telephone: 352-40-28-20-261
Managers: PAUL VAN DE VAART
Web Site: www.avivainvestors.com

Fundamentals for AVEPFAE

NAV (on 2014-04-17) 8.06
Assets (M) (on 2014-04-17) 72.27
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVEPFAE

No dividends reported

Fees & Expenses for AVEPFAE

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 AVEPFAE

Filing Date: 01/31/2014
Name Position Value % of Total
Land Securities Group PLC 560,402 7,027,559 9.707%
British Land Co PLC 752,811 6,022,962 8.319%
Unibail-Rodamco SE 31,311 5,595,276 7.728%
Hammerson PLC 682,089 4,368,207 6.034%
Klepierre 98,716 3,176,681 4.388%
Hibernia REIT plc 2,637,271 2,980,116 4.116%
Max Property Group PLC 1,440,868 2,658,078 3.671%
Wereldhave NV 47,039 2,653,000 3.664%
Derwent London PLC 83,976 2,548,261 3.520%
ST Modwen Properties PLC 505,266 2,365,124 3.267%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil