- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: European Region
Aviva Investors Sustainable Future Pan-European Equity Fund
+ Add to WatchlistPRIEGI1:LX
220.29 EUR 0.37 0.17%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aviva Investors Sustainable Future Pan-European Equity Fund (PRIEGI1)
| Year To Date: | +10.46% | 3-Month: | +1.93% | 3-Year: | +10.37% | 52-Week Range: | 175.10 - 230.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.55% | 1-Year: | +24.13% | 5-Year: | +3.82% | Beta vs GDDLE15: | 0.91 |
Fund Profile & Information for PRIEGI1
Aviva Investors Sicav - Sustainable Future Pan-European Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in a portfolio of Pan-European equities, and equity-related securities such as ADRs and GDRs, options on equities, equity warrants, particpation certificates and profit sharing certificates.
| Inception Date: | 01-20-2003 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | NEIL BROWN | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for PRIEGI1
| NAV | (on 2013-06-18) 220.29 |
|---|---|
| Assets (M) | (on 2013-06-18) 88.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRIEGI1
No dividends reported
Fees & Expenses for PRIEGI1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRIEGI1
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 21,353 | 3,881,714 | 4.347% |
| BG Group PLC | 283,216 | 3,781,896 | 4.235% |
| DNB ASA | 295,550 | 3,376,947 | 3.781% |
| Prudential PLC | 255,282 | 3,216,439 | 3.602% |
| Banca Generali SpA | 213,666 | 3,168,667 | 3.548% |
| SAP AG | 48,680 | 3,040,066 | 3.404% |
| Novo Nordisk A/S | 23,185 | 2,938,228 | 3.290% |
| Fresenius SE & Co KGaA | 26,201 | 2,525,776 | 2.828% |
| AXA SA | 183,136 | 2,456,312 | 2.750% |
| Vodafone Group PLC | 1,102,444 | 2,432,856 | 2.724% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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