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Aviva Investors Sicav - European Equity Fund

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CUEEGRI:LX
9.15
EUR
0.05
0.57%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9.21
52Wk Range
6.61 - 9.54
1 Yr Return
23.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.1546
Total Assets (m EUR) (on 07/02/2015)
184.277
Inception Date
04/03/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK DENHAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 32.52 k 8.69 m 4.63
SAP SE 126.57 k 8.52 m 4.54
Unilever NV 160.45 k 6.23 m 3.32
Sanofi 60.15 k 5.36 m 2.85
Bayer AG 38.55 k 4.98 m 2.65
Syngenta AG 12.01 k 4.94 m 2.63
Novo Nordisk A/S 94.99 k 4.83 m 2.57
Temenos Group AG 141.28 k 4.68 m 2.49
Cie Financiere Richemont SA 59.45 k 4.67 m 2.48
Advanced Oncotherapy PLC 32.53 m 4.47 m 2.38
Profile
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.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261