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Aviva Investors Sicav - European Real Estate Securities Fund

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PRIEPP1:LX
13.8274
EUR
0.2225
1.58%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
10.0841 - 14.4089
1 Yr Return
27.01%
YTD Return
18.30%
Previous Close
14.05
52Wk Range
10.08 - 14.41
1 Yr Return
27.01%
YTD Return
18.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.8274
Total Assets (m EUR) (on 07/27/2015)
66.869
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
-
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 26.37 k 5.98 m 9.39
Land Securities Group PLC 286.79 k 4.87 m 7.65
British Land Co PLC/The 372.89 k 4.18 m 6.56
Shaftesbury PLC 232.80 k 2.85 m 4.48
Derwent London PLC 58.96 k 2.83 m 4.45
Great Portland Estates PLC 255.94 k 2.80 m 4.40
ST Modwen Properties PLC 348.97 k 2.23 m 3.50
Deutsche Wohnen AG 107.25 k 2.20 m 3.46
Hammerson PLC 246.75 k 2.14 m 3.37
Klepierre 46.06 k 1.82 m 2.85
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