• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aviva Valeurs Immobilieres SICAV

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CROSIMB:FP

254.56 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Aviva Valeurs Immobilieres SICAV (CROSIMB)

Year To Date: +7.17% 3-Month: -3.84% 3-Year: +15.28% 52-Week Range: 233.60 - 278.29
1-Month: -2.50% 1-Year: +11.14% 5-Year: +7.63% Beta vs CAC: 0.73

Mutual Fund Chart for CROSIMB

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  • CROSIMB:FP 259.38
  • 1M
  • 1Y
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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: -
Managers: FREDERIC TASSIN
Web Site: www.avivainvestors.fr

Fundamentals for CROSIMB

NAV (on 2014-12-18) 259.38
Assets (M) (on 2014-12-18) 248.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CROSIMB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 6.72
Dividend Yield (ttm) 2.59

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: 03/31/2013
Name Position Value % of Total
Klepierre 502,250 15,391,451 9.263%
Unibail-Rodamco SE 72,000 13,082,400 7.873%
ICADE 145,400 9,919,188 5.969%
Societe Immobiliere de Locatio 94,084 7,827,789 4.711%
Gecina SA 71,800 6,499,336 3.911%
Vicat 132,000 6,419,820 3.863%
Altarea SCA 43,727 6,231,098 3.750%
Aviva Investors Aviva Investor 620 6,205,964 3.735%
Fonciere Des Regions 96,000 5,863,680 3.529%
Cie de Saint-Gobain 202,000 5,841,840 3.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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