• 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

13.40 EUR 0.04 0.31%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.47% 3-Month: -3.45% 3-Year: +15.39% 52-Week Range: 12.38 - 14.05
1-Month: -1.26% 1-Year: +5.96% 5-Year: +7.61% Beta vs MSDUE15X: 0.85

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  • AVEVEAE:LX 13.40
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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 2014-12-19) 13.40
Assets (M) (on 2014-12-19) 164.78
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 51,233 12,014,147 7.181%
Novartis AG 113,748 8,497,867 5.079%
Total SA 160,281 8,245,656 4.929%
Bayer AG 56,801 6,309,171 3.771%
Unilever NV 188,521 5,943,596 3.553%
BASF SE 76,525 5,570,255 3.330%
ABB Ltd 273,591 4,867,601 2.910%
Swisscom AG 10,559 4,743,538 2.835%
Eni SpA 248,326 4,684,670 2.800%
Swedbank AB 233,615 4,662,802 2.787%

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

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