Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Aviva Investors Sicav - European Real Estate Securities Fund

+ Add to Watchlist

PRIEPP1:LX

13.81 EUR 0.04 0.26%

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

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

Year To Date: +18.18% 3-Month: +20.35% 3-Year: +23.15% 52-Week Range: 9.96 - 13.81
1-Month: +5.66% 1-Year: +33.96% 5-Year: +14.33% Beta vs EPRA: 0.97

Mutual Fund Chart for PRIEPP1

No chart data available.
  • PRIEPP1:LX 13.81
  • 1M
  • 1Y
Interactive PRIEPP1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 13.81
Assets (M) (on 2015-02-26) 79.29
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil