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Aviva Investors Sicav - European Real Estate Securities Fund

PRIEPI1:LX
297.9784
EUR
2.4652
0.83%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
262.5534 - 327.9247
1 Yr Return
-5.44%
YTD Return
-3.69%
Previous Close
295.5132
52Wk Range
262.5534 - 327.9247
1 Yr Return
-5.44%
YTD Return
-3.69%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
297.9784
Total Assets (m EUR) (on 06/21/2016)
53.675
Inception Date
01/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.75%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
20.16 k 4.71 m 9.88
80.91 k 2.65 m 5.56
306.72 k 2.29 m 4.80
172.32 k 2.15 m 4.52
592.56 k 2.14 m 4.49
52.85 k 2.11 m 4.42
273.27 k 2.00 m 4.19
23.29 k 1.95 m 4.10
120.88 k 1.70 m 3.57
12.61 k 1.54 m 3.24
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