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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

15.25 EUR 0.08 0.51%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +13.41% 3-Month: +9.89% 3-Year: +16.88% 52-Week Range: 12.38 - 15.25
1-Month: +5.42% 1-Year: +13.19% 5-Year: +10.17% Beta vs MSDUE15X: 0.88

Mutual Fund Chart for AVEVEAE

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  • AVEVEAE:LX 15.25
  • 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 2015-02-27) 15.25
Assets (M) (on 2015-02-26) 187.97
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: 01/30/2015
Name Position Value % of Total
Roche Holding AG 42,325 10,136,585 5.715%
Novartis AG 110,530 9,600,030 5.412%
Nestle SA 122,100 8,291,079 4.674%
Unilever NV 183,285 7,072,510 3.987%
Bayer AG 55,139 7,039,872 3.969%
Deutsche Telekom AG 356,825 5,462,991 3.080%
Allianz SE 35,794 5,240,242 2.954%
Total SA 112,921 5,138,188 2.897%
Swedbank AB 216,274 4,648,652 2.621%
BASF SE 57,609 4,581,644 2.583%

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

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