- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Aviva Investors Sicav - European Equity Fund
+ Add to WatchlistCUEEGBX:LX
6.39 EUR 0.05 0.72%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aviva Investors Sicav - European Equity Fund (CUEEGBX)
| Year To Date: | +13.32% | 3-Month: | +9.62% | 3-Year: | +11.34% | 52-Week Range: | 4.49 - 6.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.44% | 1-Year: | +38.46% | 5-Year: | -0.90% | Beta vs MXEUG: | 0.95 |
Fund Profile & Information for CUEEGBX
Aviva Investors Sicav - European Equity Fund is a SICAV incorporated in Luxembourg. The Funds's objective is capital growth. The Fund invests primarily in a portfolio of Euro-denominated equity and equity-related securities of issuers in the European Monetary Union.
| Inception Date: | 12-15-2004 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | MARK DENHAM | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for CUEEGBX
| NAV | (on 2013-05-21) 6.39 |
|---|---|
| Assets (M) | (on 2013-05-21) 131.27 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CUEEGBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.02 |
| Dividend Yield (ttm) | 0.38 |
Fees & Expenses for CUEEGBX
| 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 CUEEGBX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 47,042 | 8,551,660 | 6.704% |
| Novartis AG | 131,487 | 7,290,845 | 5.715% |
| SAP AG | 81,506 | 5,090,050 | 3.990% |
| Publicis Groupe SA | 97,354 | 5,088,207 | 3.989% |
| Unilever NV | 148,099 | 4,732,874 | 3.710% |
| Sanofi | 56,406 | 4,470,740 | 3.505% |
| Schneider Electric SA | 69,646 | 3,968,777 | 3.111% |
| Volkswagen AG | 22,589 | 3,500,730 | 2.744% |
| Cie Financiere Richemont SA | 55,593 | 3,408,332 | 2.672% |
| UBS AG | 278,348 | 3,329,476 | 2.610% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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