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Aviva Investors Sicav - European Equity Income Fund

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AVEVEAE:LX
15.26
EUR
0.09
0.56%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.35
52Wk Range
12.38 - 16.44
1 Yr Return
9.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.2633
Total Assets (m EUR) (on 07/03/2015)
189.385
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRAHAM ELLIOTT-SHIRCORE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 124.98 k 11.66 m 5.94
Sanofi 130.39 k 11.62 m 5.92
Roche Holding AG 41.82 k 11.17 m 5.69
Nestle SA 112.55 k 7.94 m 4.04
Unilever NV 194.86 k 7.57 m 3.85
Bayer AG 55.70 k 7.20 m 3.66
Vinci SA 127.48 k 6.90 m 3.51
TOTAL SA 137.78 k 6.33 m 3.22
Telenor ASA 294.18 k 6.07 m 3.09
Telefonaktiebolaget LM Ericsso 519.48 k 5.31 m 2.70
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