• 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

7.38 EUR 0.02 0.23%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.09% 3-Month: -0.73% 3-Year: +18.54% 52-Week Range: 6.52 - 7.44
1-Month: +3.95% 1-Year: +9.52% 5-Year: +7.98% Beta vs MXEUG: 0.96

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  • CUEEGRI:LX 7.38
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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 2014-09-19) 7.38
Assets (M) (on 2014-09-18) 138.77
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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 40,946 9,084,534 6.647%
SAP SE 125,786 7,426,405 5.434%
Unilever NV 144,946 4,585,729 3.355%
Cie Financiere Richemont SA 50,236 3,644,778 2.667%
Schneider Electric SE 56,185 3,611,010 2.642%
Temenos Group AG 107,136 3,150,517 2.305%
BNP Paribas SA 59,826 3,073,561 2.249%
Novo Nordisk A/S 86,385 3,002,623 2.197%
Deutsche Boerse AG 55,496 2,997,339 2.193%
ABB Ltd 158,740 2,740,282 2.005%

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

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