- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Aviva Investors Sicav - American Equity Fund
+ Add to WatchlistPRIAGR1:LX
15.68 USD 0.01 0.09%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aviva Investors Sicav - American Equity Fund (PRIAGR1)
| Year To Date: | +17.80% | 3-Month: | +6.73% | 3-Year: | +12.97% | 52-Week Range: | 12.47 - 15.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +21.31% | 5-Year: | +3.85% | Beta vs SPX: | 0.95 |
Fund Profile & Information for PRIAGR1
Aviva Investors Sicav - American Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in a portfolio of equities and equity-related securities of leading US companies. The Fund may also invest in Canadian equities.
| Inception Date: | 01-20-2003 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | IYAD FARAH / MICHAEL COLE | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for PRIAGR1
| NAV | (on 2013-06-19) 15.68 |
|---|---|
| Assets (M) | (on 2013-06-18) 174.59 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRIAGR1
No dividends reported
Fees & Expenses for PRIAGR1
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRIAGR1
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 11,815 | 5,247,869 | 3.451% |
| Exxon Mobil Corp | 56,311 | 5,108,252 | 3.359% |
| General Electric Co | 134,273 | 3,105,063 | 2.042% |
| Microsoft Corp | 109,011 | 3,102,998 | 2.040% |
| Chevron Corp | 24,985 | 3,008,444 | 1.978% |
| Wells Fargo & Co | 78,631 | 2,905,022 | 1.910% |
| International Business Machine | 13,311 | 2,825,859 | 1.858% |
| AT&T Inc | 71,721 | 2,631,085 | 1.730% |
| Johnson & Johnson | 30,635 | 2,492,923 | 1.639% |
| Pfizer Inc | 84,323 | 2,424,708 | 1.594% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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