- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Aviva Investors SICAV - Global Real Estate Securities Fund
+ Add to WatchlistAVGLRP2:LX
9.28 EUR 0.01 0.16%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aviva Investors SICAV - Global Real Estate Securities Fund (AVGLRP2)
| Year To Date: | +0.30% | 3-Month: | -4.89% | 3-Year: | +9.65% | 52-Week Range: | 8.55 - 10.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.73% | 1-Year: | +8.32% | 5-Year: | +4.49% | Beta vs ENGL: | 0.94 |
Fund Profile & Information for AVGLRP2
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: | 03-06-2006 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | PAUL VAN DE VAART | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for AVGLRP2
| NAV | (on 2013-06-19) 9.28 |
|---|---|
| Assets (M) | (on 2013-06-18) 5.26 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AVGLRP2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.06 |
| Dividend Yield (ttm) | 0.65 |
Fees & Expenses for AVGLRP2
| 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 AVGLRP2
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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