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Aviva Investors Sicav - European Real Estate Securities Fund

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AVEPFAE:LX
9.88
EUR
0.14
1.39%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
9.58 - 11.55
1 Yr Return
-6.53%
YTD Return
-9.06%
Previous Close
10.02
52Wk Range
9.58 - 11.55
1 Yr Return
-6.80%
YTD Return
-9.06%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
9.8794
Total Assets (m EUR) (on 02/04/2016)
54.860
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL VAN DE VAART
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 23.36 k 5.51 m 8.94
British Land Co PLC/The 440.72 k 4.70 m 7.63
Klepierre 100.15 k 4.09 m 6.64
Hammerson PLC 454.99 k 3.70 m 6.01
Land Securities Group PLC 209.96 k 3.35 m 5.44
UNITE Group PLC/The 306.72 k 2.73 m 4.43
Vonovia SE 86.51 k 2.47 m 4.01
Derwent London PLC 48.84 k 2.43 m 3.95
NewRiver Retail Ltd 498.80 k 2.33 m 3.78
Great Portland Estates PLC 196.68 k 2.21 m 3.59
Profile
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.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261