• 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

7.48 EUR 0.02 0.30%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +6.49% 3-Month: +2.87% 3-Year: +20.19% 52-Week Range: 6.61 - 7.50
1-Month: +7.09% 1-Year: +8.62% 5-Year: +9.06% Beta vs MXEUG: 0.96

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  • CUEEGRI:LX 7.48
  • 1M
  • 1Y
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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 2014-11-26) 7.48
Assets (M) (on 2014-11-24) 128.29
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 38,228 8,964,473 6.941%
SAP SE 109,245 6,248,268 4.838%
Unilever NV 135,322 4,266,364 3.304%
Bayer AG 36,666 4,072,676 3.154%
Schneider Electric SE 52,455 3,189,002 2.469%
Novo Nordisk A/S 80,648 3,054,654 2.365%
Cie Financiere Richemont SA 46,900 3,043,359 2.357%
Temenos Group AG 97,496 2,934,083 2.272%
BNP Paribas SA 53,440 2,806,402 2.173%
Deutsche Boerse AG 51,812 2,764,947 2.141%

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

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