• 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

238.96 EUR 0.94 0.39%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +13.02% 3-Month: +3.22% 3-Year: +15.03% 52-Week Range: 191.10 - 244.07
1-Month: -0.96% 1-Year: +21.59% 5-Year: +11.37% Beta vs EPRA: 0.98

Mutual Fund Chart for PRIEPI1

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  • PRIEPI1:LX 238.96
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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 2014-08-20) 238.96
Assets (M) (on 2014-08-19) 60.20
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 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIEPI1

Filing Date: 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.

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