- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Euro Countries
Aviva Valeurs Immobilieres SICAV
+ Add to WatchlistCROSIMB:FP
229.53 EUR 3.34 1.48%As of 13:21:00 ET on 06/14/2013.
Snapshot for Aviva Valeurs Immobilieres SICAV (CROSIMB)
| Year To Date: | +3.24% | 3-Month: | +0.64% | 3-Year: | +8.37% | 52-Week Range: | 196.08 - 250.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.17% | 1-Year: | +22.03% | 5-Year: | +2.78% | Beta vs CAC: | 0.81 |
Fund Profile & Information for CROSIMB
Aviva Valeurs Immobilieres is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in European stocks of companies involved in the real estate sector. The Fund may also invest up to five percent of its assets in other OPCVMs.
| Inception Date: | 01-02-1997 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | FREDERIC TASSIN | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for CROSIMB
| NAV | (on 2013-06-14) 229.53 |
|---|---|
| Assets (M) | (on 2013-06-14) 167.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CROSIMB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-04) 8.60 |
| Dividend Yield (ttm) | 3.75 |
Fees & Expenses for CROSIMB
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CROSIMB
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibail-Rodamco SE | 93,000 | 15,079,950 | 10.005% |
| Klepierre | 502,250 | 12,887,735 | 8.550% |
| ICADE | 138,920 | 8,404,660 | 5.576% |
| Aviva Investors Aviva Investor | 730 | 7,349,684 | 4.876% |
| Societe Immobiliere de Locatio | 92,350 | 7,146,967 | 4.742% |
| Mercialys SA | 375,400 | 6,132,159 | 4.068% |
| Cie de St-Gobain | 194,000 | 5,291,350 | 3.511% |
| Castellum AB | 484,020 | 5,141,428 | 3.411% |
| Altarea | 43,727 | 5,137,923 | 3.409% |
| Conwert Immobilien Invest SE | 574,500 | 4,998,150 | 3.316% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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