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Aviva Investors Sicav - European Real Estate Securities Fund

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PRIEPP1:LX
13.5213
EUR
0.0267
0.20%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
10.0841 - 14.6395
1 Yr Return
23.37%
YTD Return
15.68%
Previous Close
13.4946
52Wk Range
10.0841 - 14.6395
1 Yr Return
23.37%
YTD Return
15.68%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
13.5213
Total Assets (m EUR) (on 08/31/2015)
70.914
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 26.07 k 6.32 m 9.30
British Land Co PLC/The 426.85 k 5.07 m 7.46
Land Securities Group PLC 234.51 k 4.30 m 6.33
Klepierre 96.38 k 3.99 m 5.88
Derwent London PLC 55.86 k 2.87 m 4.22
Deutsche Annington Immobilien 96.62 k 2.74 m 4.04
Great Portland Estates PLC 219.67 k 2.58 m 3.80
Deutsche Wohnen AG 107.25 k 2.41 m 3.55
Hammerson PLC 246.75 k 2.29 m 3.38
ST Modwen Properties PLC 303.84 k 2.04 m 3.01
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