• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aviva Investors Sicav - European Equity Fund

+ Add to Watchlist

CUEEGBX:LX

7.17 EUR 0.01 0.17%

As of 00:59:30 ET on 04/03/2014.

Snapshot for Aviva Investors Sicav - European Equity Fund (CUEEGBX)

Year To Date: - 3-Month: +4.29% 3-Year: +9.54% 52-Week Range: 5.78 - 7.18
1-Month: +2.57% 1-Year: +18.07% 5-Year: +14.42% Beta vs MXEUG: 0.95

Mutual Fund Chart for CUEEGBX

No chart data available.
  • CUEEGBX:LX 7.17
  • 1M
  • 1Y
Interactive CUEEGBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-03) 7.17
Assets (M) (on 2014-04-17) 140.46
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CUEEGBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 45,821 9,975,429 6.797%
SAP AG 138,260 8,135,218 5.543%
Unilever NV 157,303 4,694,315 3.199%
Schneider Electric SA 67,601 4,350,800 2.965%
Cie Financiere Richemont SA 58,533 4,056,521 2.764%
Deutsche Boerse AG 60,225 3,479,801 2.371%
Syngenta AG 12,398 3,404,804 2.320%
ABB Ltd 180,856 3,386,193 2.307%
Technip SA 43,107 3,229,361 2.201%
Volkswagen AG 16,732 3,156,074 2.151%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil