• 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

249.03 EUR 3.33 1.35%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +17.78% 3-Month: +4.02% 3-Year: +20.16% 52-Week Range: 201.29 - 249.03
1-Month: +5.85% 1-Year: +20.15% 5-Year: +10.46% Beta vs EPRA: 0.98

Mutual Fund Chart for PRIEPI1

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  • PRIEPI1:LX 249.03
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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 2014-11-21) 249.03
Assets (M) (on 2014-11-21) 50.96
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: 08/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 52,416 10,713,830 17.685%
Land Securities Group PLC 359,638 4,906,201 8.099%
British Land Co PLC/The 526,279 4,847,176 8.001%
Shaftesbury PLC 326,446 2,819,386 4.654%
ST Modwen Properties PLC 590,178 2,764,359 4.563%
Hammerson PLC 360,584 2,761,883 4.559%
Hispania Activos Inmobiliarios 215,391 2,188,373 3.612%
Lar Espana Real Estate Socimi 236,512 2,176,147 3.592%
Derwent London PLC 58,897 2,072,553 3.421%
Great Portland Estates PLC 228,931 1,894,924 3.128%

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

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