Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors Sicav - European Real Estate Securities Fund

AVEPFAE:LX
10.17
EUR
0.02
0.17%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
9.21 - 11.55
1 Yr Return
-8.22%
YTD Return
-6.36%
Previous Close
10.16
52Wk Range
9.21 - 11.55
1 Yr Return
-9.31%
YTD Return
-6.36%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
10.1729
Total Assets (m EUR) (on 06/21/2016)
53.675
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
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
20.16 k 4.71 m 9.88
80.91 k 2.65 m 5.56
306.72 k 2.29 m 4.80
172.32 k 2.15 m 4.52
592.56 k 2.14 m 4.49
52.85 k 2.11 m 4.42
273.27 k 2.00 m 4.19
23.29 k 1.95 m 4.10
120.88 k 1.70 m 3.57
12.61 k 1.54 m 3.24
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