• 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

14.53 EUR 0.16 1.07%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +8.06% 3-Month: +12.43% 3-Year: +15.79% 52-Week Range: 12.38 - 14.68
1-Month: +7.08% 1-Year: +14.15% 5-Year: +8.91% Beta vs MSDUE15X: 0.87

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  • AVEVEAE:LX 14.53
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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 2015-01-27) 14.53
Assets (M) (on 2015-01-27) 178.19
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: 11/28/2014
Name Position Value % of Total
Roche Holding AG 51,233 12,341,758 7.234%
Novartis AG 113,748 8,852,032 5.189%
Total SA 156,675 7,047,242 4.131%
Bayer AG 56,801 6,854,461 4.018%
Unilever NV 183,285 6,004,417 3.519%
Allianz SE 37,282 5,152,372 3.020%
Swisscom AG 10,210 4,987,496 2.923%
ABB Ltd 273,591 4,939,295 2.895%
Swedbank AB 225,571 4,754,586 2.787%
BASF SE 57,609 4,197,104 2.460%

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

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