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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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PRIEPI1:LX

306.73 EUR 3.72 1.20%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Aviva Investors Sicav - European Real Estate Securities Fund (PRIEPI1)

Year To Date: +17.96% 3-Month: +18.13% 3-Year: +22.10% 52-Week Range: 222.29 - 313.60
1-Month: -0.10% 1-Year: +37.57% 5-Year: +14.85% Beta vs EPRA: 0.97

Mutual Fund Chart for PRIEPI1

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  • PRIEPI1:LX 306.73
  • 1M
  • 1Y
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Fund Profile & Information for PRIEPI1

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: 01-28-2003 Telephone: 352-40-28-20-261
Managers: PAUL VAN DE VAART
Web Site: www.avivainvestors.com

Fundamentals for PRIEPI1

NAV (on 2015-03-26) 306.73
Assets (M) (on 2015-03-26) 77.47
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PRIEPI1

No dividends reported

Fees & Expenses for PRIEPI1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIEPI1

Filing Date: 02/28/2015
Name Position Value % of Total
Unibail-Rodamco SE 23,124 5,956,742 7.610%
Land Securities Group PLC 340,228 5,887,667 7.522%
British Land Co PLC/The 447,939 5,113,225 6.532%
Unibail-Rodamco SE 19,147 4,932,267 6.301%
Great Portland Estates PLC 332,417 3,666,301 4.684%
ST Modwen Properties PLC 546,982 3,655,092 4.669%
Derwent London PLC 78,973 3,645,079 4.657%
Hammerson PLC 379,321 3,530,334 4.510%
Shaftesbury PLC 266,795 2,986,652 3.815%
Deutsche Wohnen AG 100,000 2,463,500 3.147%

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

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