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

Aviva Investors Sicav - European Equity Income Fund

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AVEVEAE:LX

16.03 EUR 0.29 1.77%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Aviva Investors Sicav - European Equity Income Fund (AVEVEAE)

Year To Date: +19.24% 3-Month: +14.23% 3-Year: +19.97% 52-Week Range: 12.38 - 16.44
1-Month: +2.60% 1-Year: +20.29% 5-Year: +9.90% Beta vs MSDUE15X: 0.85

Mutual Fund Chart for AVEVEAE

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  • AVEVEAE:LX 16.03
  • 1M
  • 1Y
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Fund Profile & Information for AVEVEAE

Aviva Investors Sicav - European Equity Income Fund is a SICAV incorporated in Luxembourg.The Funds's objective is capital growth. The Fund invests primarily in a portfolio of Euro-denominated equity and equity-related securities of continental European companies that are quoted or traded on developed stock markets and which appear to offer significant value.

Inception Date: 11-20-2006 Telephone: 352-40-28-20-261
Managers: GRAHAM ELLIOTT-SHIRCORE
Web Site: www.avivainvestors.com

Fundamentals for AVEVEAE

NAV (on 2015-04-17) 16.03
Assets (M) (on 2015-04-16) 203.66
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for AVEVEAE

No dividends reported

Fees & Expenses for AVEVEAE

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 AVEVEAE

Filing Date: 02/27/2015
Name Position Value % of Total
Roche Holding AG 37,360 9,091,207 4.812%
Novartis AG 91,275 8,362,893 4.426%
Nestle SA 112,546 7,877,406 4.169%
Unilever NV 194,858 7,580,950 4.012%
Bayer AG 55,703 7,351,403 3.891%
Sanofi 83,264 7,301,420 3.864%
Deutsche Telekom AG 360,475 6,000,106 3.176%
TOTAL SA 117,834 5,684,607 3.009%
Vinci SA 100,033 5,303,250 2.807%
Swedbank AB 218,486 5,068,984 2.683%

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

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