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Aviva Investors Sicav - European Real Estate Securities Fund

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PRIEPP1:LX
11.7862
EUR
0.1274
1.09%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
11.6588 - 14.6395
1 Yr Return
-12.52%
YTD Return
-14.32%
Previous Close
11.6588
52Wk Range
11.6588 - 14.6395
1 Yr Return
-12.10%
YTD Return
-14.32%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
11.7862
Total Assets (m EUR) (on 02/11/2016)
50.291
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
1.50%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 23.36 k 5.51 m 8.94
British Land Co PLC/The 440.72 k 4.70 m 7.63
Klepierre 100.15 k 4.09 m 6.64
Hammerson PLC 454.99 k 3.70 m 6.01
Land Securities Group PLC 209.96 k 3.35 m 5.44
UNITE Group PLC/The 306.72 k 2.73 m 4.43
Vonovia SE 86.51 k 2.47 m 4.01
Derwent London PLC 48.84 k 2.43 m 3.95
NewRiver Retail Ltd 498.80 k 2.33 m 3.78
Great Portland Estates PLC 196.68 k 2.21 m 3.59
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