- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Aviva Investors SICAV - Global Real Estate Securities Fund
+ Add to WatchlistAVGAAXU:LX
12.70 USD 0.01 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aviva Investors SICAV - Global Real Estate Securities Fund (AVGAAXU)
| Year To Date: | +11.91% | 3-Month: | +8.92% | 3-Year: | - | 52-Week Range: | 9.77 - 12.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.13% | 1-Year: | +28.31% | 5-Year: | - | Beta vs ENGL: | 0.92 |
Fund Profile & Information for AVGAAXU
Aviva Investors SICAV - Global Real Estate Securities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is achieve a stable income return along with long-term capital growth. The Fund invests primarily through listed real estate companies on global markets, predominantly real estate investment trusts ("REIT") or other listed companies.
| Inception Date: | 02-01-2011 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | PAUL VAN DE VAART | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for AVGAAXU
| NAV | (on 2013-05-17) 12.70 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.78 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for AVGAAXU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-02) 0.03 |
| Dividend Yield (ttm) | 3.15 |
Fees & Expenses for AVGAAXU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVGAAXU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 3,121 | 385,416 | 4.895% |
| Westfield Group | 38,560 | 338,893 | 4.304% |
| Unibail-Rodamco SE | 1,910 | 332,340 | 4.221% |
| Mitsubishi Estate Co Ltd | 12,016 | 263,697 | 3.349% |
| Mitsui Fudosan Co Ltd | 10,451 | 231,516 | 2.940% |
| Sun Hung Kai Properties Ltd | 19,944 | 209,183 | 2.657% |
| Ventas Inc | 3,655 | 208,239 | 2.645% |
| HCP Inc | 5,213 | 202,252 | 2.569% |
| Hongkong Land Holdings Ltd | 34,795 | 201,194 | 2.555% |
| Wharf Holdings Ltd | 25,050 | 173,965 | 2.210% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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