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Aviva Investors Sicav - European Real Estate Securities Fund

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PRIEPBX:LX
12.01
EUR
0.05
0.40%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.96
52Wk Range
9.03 - 12.86
1 Yr Return
24.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.009
Total Assets (m EUR) (on 07/03/2015)
61.949
Inception Date
12/15/2004
Last Dividend (on 01/02/2015)
0.100123
Dividend Indicated Gross Yield
0.83%
Fund Managers
PAUL VAN DE VAART
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Land Securities Group PLC 307.42 k 5.62 m 8.60
Unibail-Rodamco SE 21.70 k 5.07 m 7.77
British Land Co PLC/The 403.56 k 4.84 m 7.41
Derwent London PLC 71.23 k 3.53 m 5.40
Great Portland Estates PLC 302.30 k 3.49 m 5.34
Shaftesbury PLC 242.94 k 2.96 m 4.53
Hammerson PLC 314.55 k 2.93 m 4.48
ST Modwen Properties PLC 471.47 k 2.91 m 4.46
Deutsche Wohnen AG 93.84 k 2.08 m 3.19
Gecina SA 14.08 k 1.69 m 2.58
Profile
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.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261