- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Region
Aviva Investors Sicav - European Real Estate Securities Fund
+ Add to WatchlistPRIEPP1:LX
8.95 EUR 0.02 0.28%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aviva Investors Sicav - European Real Estate Securities Fund (PRIEPP1)
| Year To Date: | +2.67% | 3-Month: | +3.35% | 3-Year: | +8.49% | 52-Week Range: | 7.68 - 9.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.98% | 1-Year: | +15.04% | 5-Year: | +0.67% | Beta vs EPRA: | 0.98 |
Fund Profile & Information for PRIEPP1
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 PRIEPP1
| NAV | (on 2013-06-19) 8.95 |
|---|---|
| Assets (M) | (on 2013-06-18) 88.11 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRIEPP1
No dividends reported
Fees & Expenses for PRIEPP1
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRIEPP1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibail-Rodamco SE | 45,708 | 7,953,192 | 9.796% |
| Land Securities Group PLC | 597,348 | 5,857,529 | 7.215% |
| British Land Co PLC | 864,886 | 5,555,973 | 6.844% |
| Unibail-Rodamco SE | 28,535 | 5,184,239 | 6.386% |
| Hammerson PLC | 839,531 | 4,881,333 | 6.013% |
| PSP Swiss Property AG | 50,090 | 3,565,268 | 4.392% |
| Klepierre | 112,970 | 3,455,187 | 4.256% |
| Great Portland Estates PLC | 506,901 | 2,970,381 | 3.659% |
| Max Property Group PLC | 2,127,188 | 2,955,597 | 3.641% |
| Norwegian Property ASA | 2,366,116 | 2,882,805 | 3.551% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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