Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aviva Investors Sicav - European Equity Income Fund

+ Add to Watchlist

AVEVEAE:LX

16.09 EUR 0.02 0.11%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +19.68% 3-Month: +8.18% 3-Year: +22.10% 52-Week Range: 12.38 - 16.44
1-Month: -0.44% 1-Year: +16.89% 5-Year: +11.98% Beta vs MSDUE15X: 0.83

Mutual Fund Chart for AVEVEAE

No chart data available.
  • AVEVEAE:LX 16.09
  • 1M
  • 1Y
Interactive AVEVEAE 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 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 2015-05-22) 16.09
Assets (M) (on 2015-05-20) 199.78
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: 04/30/2015
Name Position Value % of Total
Sanofi 130,385 11,893,720 6.120%
Novartis AG 124,979 11,502,761 5.919%
Roche Holding AG 33,464 8,585,594 4.418%
Nestle SA 112,546 7,812,394 4.020%
Unilever NV 194,858 7,613,589 3.918%
Bayer AG 55,703 7,258,101 3.735%
TOTAL SA 137,781 6,678,934 3.437%
Vinci SA 116,718 6,397,897 3.292%
Telenor ASA 294,177 5,938,304 3.056%
BASF SE 58,198 5,195,917 2.674%

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