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

Aviva Investors Sicav - European Real Estate Securities Fund

+ Add to Watchlist

PRIEPBX:LX

9.65 EUR 0.08 0.81%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +11.48% 3-Month: -2.62% 3-Year: +13.01% 52-Week Range: 8.25 - 9.86
1-Month: -2.16% 1-Year: +13.15% 5-Year: +8.26% Beta vs EPRA: 0.98

Mutual Fund Chart for PRIEPBX

No chart data available.
  • PRIEPBX:LX 9.65
  • 1M
  • 1Y
Interactive PRIEPBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 9.65
Assets (M) (on 2014-10-23) 50.98
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 2014-01-02) 0.07
Dividend Yield (ttm) 0.77

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: 05/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 58,494 11,997,119 16.523%
British Land Co PLC/The 484,101 4,254,772 5.860%
Land Securities Group PLC 294,525 3,866,586 5.325%
Shaftesbury PLC 426,539 3,515,538 4.842%
Hispania Activos Inmobiliarios 314,526 3,195,584 4.401%
ST Modwen Properties PLC 672,152 3,047,968 4.198%
Fabege AB 242,596 2,515,180 3.464%
Max Property Group PLC 1,240,583 2,439,945 3.360%
Lar Espana Real Estate Socimi 236,512 2,360,390 3.251%
Wereldhave NV 36,041 2,356,000 3.245%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil