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

Aviva Investors Sicav - European Equity Fund

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CUEEGRI:LX

9.42 EUR 0.11 1.20%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +24.76% 3-Month: +9.74% 3-Year: +26.06% 52-Week Range: 6.61 - 9.54
1-Month: +3.76% 1-Year: +28.10% 5-Year: +14.15% Beta vs MXEUG: 0.93

Mutual Fund Chart for CUEEGRI

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  • CUEEGRI:LX 9.42
  • 1M
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Fund Profile & Information for CUEEGRI

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: 04-03-1992 Telephone: 352-40-28-20-261
Managers: MARK DENHAM
Web Site: www.avivainvestors.com

Fundamentals for CUEEGRI

NAV (on 2015-05-29) 9.42
Assets (M) (on 2015-05-29) 187.80
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CUEEGRI

No dividends reported

Fees & Expenses for CUEEGRI

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 CUEEGRI

Filing Date: 04/30/2015
Name Position Value % of Total
SAP SE 137,144 9,344,306 5.237%
Roche Holding AG 31,092 7,977,029 4.471%
Unilever NV 169,786 6,633,963 3.718%
Sanofi 70,348 6,417,145 3.596%
Bayer AG 44,125 5,749,488 3.222%
Novo Nordisk A/S 103,972 5,275,321 2.956%
Cie Financiere Richemont SA 59,449 4,738,226 2.655%
Temenos Group AG 141,281 4,592,318 2.574%
Deutsche Boerse AG 56,969 4,224,536 2.368%
Schneider Electric SE 62,064 4,148,978 2.325%

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

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