• 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

9.06 EUR 0.13 1.43%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +20.03% 3-Month: +5.17% 3-Year: +20.40% 52-Week Range: 7.39 - 9.16
1-Month: +3.58% 1-Year: +22.75% 5-Year: +10.58% Beta vs EPRA: 0.98

Mutual Fund Chart for AVEPFAE

No chart data available.
  • AVEPFAE:LX 9.06
  • 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 2014-12-19) 9.06
Assets (M) (on 2014-12-19) 54.00
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: 10/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 45,366 9,275,079 17.833%
Land Securities Group PLC 339,776 4,802,896 9.234%
British Land Co PLC/The 431,471 4,013,692 7.717%
Hammerson PLC 326,834 2,558,295 4.919%
Shaftesbury PLC 277,843 2,540,243 4.884%
ST Modwen Properties PLC 518,687 2,401,574 4.617%
Derwent London PLC 55,644 2,110,979 4.059%
Hispania Activos Inmobiliarios 203,495 1,994,251 3.834%
Great Portland Estates PLC 216,288 1,895,989 3.645%
Segro PLC 323,429 1,570,196 3.019%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil