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

Aviva Investors Sicav - European Real Estate Securities Fund

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AVEPFAE:LX

10.92 EUR 0.05 0.48%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +18.61% 3-Month: +19.26% 3-Year: +22.79% 52-Week Range: 7.83 - 10.97
1-Month: +4.55% 1-Year: +36.63% 5-Year: +14.31% Beta vs EPRA: 0.97

Mutual Fund Chart for AVEPFAE

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  • AVEPFAE:LX 10.92
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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 2015-03-03) 10.92
Assets (M) (on 2015-03-02) 78.99
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: 01/31/2015
Name Position Value % of Total
Unibail-Rodamco SE 23,124 5,783,312 8.348%
Land Securities Group PLC 326,265 5,532,209 7.986%
British Land Co PLC/The 414,314 4,574,090 6.603%
Unibail-Rodamco SE 15,831 3,959,333 5.715%
Great Portland Estates PLC 283,960 2,968,671 4.285%
Derwent London PLC 67,779 2,936,330 4.238%
Hammerson PLC 313,837 2,875,854 4.151%
ST Modwen Properties PLC 498,061 2,772,204 4.002%
Shaftesbury PLC 266,795 2,762,587 3.988%
Deutsche Wohnen AG 100,000 2,304,000 3.326%

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

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