• 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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PRIEPP1:LX

10.82 EUR 0.06 0.51%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Aviva Investors Sicav - European Real Estate Securities Fund (PRIEPP1)

Year To Date: +12.57% 3-Month: -0.24% 3-Year: +15.16% 52-Week Range: 8.97 - 11.04
1-Month: -1.30% 1-Year: +17.87% 5-Year: +9.45% Beta vs EPRA: 0.99

Mutual Fund Chart for PRIEPP1

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  • PRIEPP1:LX 10.82
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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 2014-10-01) 10.82
Assets (M) (on 2014-09-30) 56.76
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

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: 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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