- Fund Type: SICAV
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Aviva Investors Sicav - Global Equity Income Fund
+ Add to WatchlistAVGEIAE:LX
14.53 EUR 0.07 0.51%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aviva Investors Sicav - Global Equity Income Fund (AVGEIAE)
| Year To Date: | +14.31% | 3-Month: | +10.81% | 3-Year: | +11.08% | 52-Week Range: | 11.71 - 14.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.23% | 1-Year: | +20.19% | 5-Year: | - | Beta vs MSERWI: | 0.93 |
Fund Profile & Information for AVGEIAE
Aviva Investeors SICAV - Global Equity Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to produce capital growth and above averager dividend income. The Fund invests in equities and equity related securities, such as ADRs and GDRs, options on equities, equity warrants,participation cetificates and profit sharing certificates.
| Inception Date: | 09-10-2008 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | KIRILL S PYSHKIN | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for AVGEIAE
| NAV | (on 2013-05-17) 14.53 |
|---|---|
| Assets (M) | (on 2013-05-16) 64.21 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AVGEIAE
No dividends reported
Fees & Expenses for AVGEIAE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVGEIAE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 12,350 | 2,245,079 | 3.631% |
| Altria Group Inc | 83,387 | 2,234,844 | 3.614% |
| Time Warner Inc | 47,500 | 2,132,525 | 3.449% |
| Pfizer Inc | 92,969 | 2,081,866 | 3.367% |
| Mattel Inc | 59,700 | 2,024,946 | 3.275% |
| McDonald's Corp | 25,866 | 2,004,560 | 3.242% |
| Microsoft Corp | 90,106 | 1,997,405 | 3.230% |
| Australia & New Zealand Bankin | 80,715 | 1,871,261 | 3.026% |
| Honeywell International Inc | 31,073 | 1,822,009 | 2.946% |
| Eni SpA | 101,276 | 1,774,862 | 2.870% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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