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

Aviva Investors Sicav - European Real Estate Securities Fund

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PRIEPBX:LX

12.33 EUR 0.18 1.44%

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

Snapshot for Aviva Investors Sicav - European Real Estate Securities Fund (PRIEPBX)

Year To Date: +18.47% 3-Month: -0.09% 3-Year: +22.63% 52-Week Range: 9.03 - 12.86
1-Month: +0.89% 1-Year: +29.83% 5-Year: +15.49% Beta vs EPRA: 0.96

Mutual Fund Chart for PRIEPBX

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  • PRIEPBX:LX 12.33
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Fund Profile & Information for PRIEPBX

Aviva Investors Sicav - European Real Estate Securities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in the quoted securities of European property companies.

Inception Date: 12-15-2004 Telephone: 352-40-28-20-261
Managers: PAUL VAN DE VAART
Web Site: www.avivainvestors.com

Fundamentals for PRIEPBX

NAV (on 2015-05-29) 12.33
Assets (M) (on 2015-05-29) 65.41
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PRIEPBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.10
Dividend Yield (ttm) 0.81

Fees & Expenses for PRIEPBX

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 PRIEPBX

Filing Date: 03/31/2015
Name Position Value % of Total
Land Securities Group PLC 340,228 5,892,465 7.780%
Unibail-Rodamco SE 23,124 5,805,280 7.665%
British Land Co PLC/The 447,939 5,154,411 6.805%
Great Portland Estates PLC 322,131 3,613,241 4.770%
Derwent London PLC 75,908 3,592,504 4.743%
Hammerson PLC 379,321 3,486,619 4.603%
ST Modwen Properties PLC 546,982 3,359,874 4.436%
Shaftesbury PLC 266,795 3,062,621 4.043%
Unibail-Rodamco SE 11,497 2,886,322 3.811%
Deutsche Wohnen AG 100,000 2,384,000 3.148%

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

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