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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

16.07 EUR 0.01 0.05%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +19.57% 3-Month: +9.99% 3-Year: +21.04% 52-Week Range: 12.38 - 16.44
1-Month: +0.83% 1-Year: +19.29% 5-Year: +10.02% Beta vs MSDUE15X: 0.84

Mutual Fund Chart for AVEVEAE

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  • AVEVEAE:LX 16.07
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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 2015-04-24) 16.07
Assets (M) (on 2015-04-24) 200.75
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: 03/31/2015
Name Position Value % of Total
Sanofi 130,385 11,987,597 6.106%
Novartis AG 124,979 11,522,364 5.869%
Roche Holding AG 33,464 8,601,971 4.382%
Nestle SA 112,546 7,916,268 4.032%
Bayer AG 55,703 7,815,131 3.981%
Unilever NV 194,858 7,583,386 3.863%
TOTAL SA 137,781 6,377,194 3.248%
Vinci SA 116,718 6,217,568 3.167%
Telenor ASA 294,177 5,534,847 2.819%
BASF SE 58,198 5,395,828 2.748%

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

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