Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors Sicav - European Equity Income Fund

AVEVEAE:LX
13.93
EUR
0.13
0.92%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
12.67 - 16.31
1 Yr Return
-9.60%
YTD Return
-6.58%
Previous Close
13.80
52Wk Range
12.67 - 16.31
1 Yr Return
-8.35%
YTD Return
-6.58%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/30/2016)
13.9278
Total Assets (m EUR) (on 06/21/2016)
394.396
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD KEVIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
94.78 k 22.35 m 5.86
389.64 k 15.73 m 4.12
228.52 k 15.44 m 4.05
205.17 k 14.63 m 3.84
294.62 k 12.86 m 3.37
778.18 k 12.38 m 3.24
142.67 k 11.27 m 2.96
710.02 k 11.09 m 2.91
185.40 k 10.39 m 2.72
136.42 k 10.05 m 2.64
Profile
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.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261