• 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

13.59 EUR 0.09 0.65%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.95% 3-Month: +0.59% 3-Year: +11.47% 52-Week Range: 11.59 - 14.05
1-Month: -1.49% 1-Year: +15.95% 5-Year: +9.61% Beta vs MSDUE15X: 0.77

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  • AVEVEAE:LX 13.59
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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 2014-07-30) 13.59
Assets (M) (on 2014-07-29) 168.99
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 51,450 11,210,279 6.505%
Total SA 163,349 8,617,477 5.001%
Novartis AG 115,925 7,664,445 4.448%
BASF SE 79,987 6,822,091 3.959%
Unilever NV 192,129 6,137,561 3.562%
Bayer AG 57,888 5,985,619 3.474%
Eni SpA 253,079 5,055,253 2.934%
ABB Ltd 278,828 4,690,528 2.722%
Vinci SA 84,628 4,620,266 2.681%
Swedbank AB 238,087 4,607,885 2.674%

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

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