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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

307.85 EUR 0.82 0.27%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +18.39% 3-Month: +20.68% 3-Year: +24.51% 52-Week Range: 219.68 - 307.85
1-Month: +5.75% 1-Year: +35.43% 5-Year: +15.56% Beta vs EPRA: 0.97

Mutual Fund Chart for PRIEPI1

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  • PRIEPI1:LX 307.85
  • 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 2015-02-27) 307.85
Assets (M) (on 2015-02-26) 79.29
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: 01/31/2015
Name Position Value % of Total
Unibail-Rodamco SE 23,124 5,783,312 8.348%
Land Securities Group PLC 326,265 5,532,209 7.986%
British Land Co PLC/The 414,314 4,574,090 6.603%
Unibail-Rodamco SE 15,831 3,959,333 5.715%
Great Portland Estates PLC 283,960 2,968,671 4.285%
Derwent London PLC 67,779 2,936,330 4.238%
Hammerson PLC 313,837 2,875,854 4.151%
ST Modwen Properties PLC 498,061 2,772,204 4.002%
Shaftesbury PLC 266,795 2,762,587 3.988%
Deutsche Wohnen AG 100,000 2,304,000 3.326%

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

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